China National Electric Apparatus R (688128) — Capital Reinvestment Ratio
China National Electric Apparatus R (688128) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥367.88 Million) in capital expenditures (CN¥72.30 Million). See how much free cash does China National Electric Apparatus R generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China National Electric Apparatus R Capital Reinvestment Ratio (2016–2025)
This chart tracks China National Electric Apparatus R's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for China National Electric Apparatus R (2016–2025)
Year-by-year Capital Reinvestment Ratio for China National Electric Apparatus R from 2016 to 2025. For live market cap and broader valuation context, see China National Electric Apparatus R (688128) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥1.21 Billion | CN¥292.45 Million | ▼ -40.4% |
| 2024 | 0.40x | CN¥528.40 Million | CN¥213.68 Million | ▼ -33.5% |
| 2023 | 0.61x | CN¥400.05 Million | CN¥243.32 Million | ▲ +135.7% |
| 2022 | 0.26x | CN¥705.59 Million | CN¥182.06 Million | ▼ -81.0% |
| 2021 | 1.36x | CN¥108.11 Million | CN¥146.64 Million | ▲ +218.5% |
| 2020 | 0.43x | CN¥380.86 Million | CN¥162.22 Million | ▲ +21.1% |
| 2019 | 0.35x | CN¥445.85 Million | CN¥156.79 Million | ▼ -26.8% |
| 2018 | 0.48x | CN¥174.10 Million | CN¥83.67 Million | ▲ +3.2% |
| 2017 | 0.47x | CN¥135.88 Million | CN¥63.31 Million | ▲ +12.4% |
| 2016 | 0.41x | CN¥160.20 Million | CN¥66.40 Million | — |