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). Check how tangible is China National Electric Apparatus R's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688128 cash generation efficiency.
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. See 688128 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |