China National Electric Apparatus R (688128) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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 China National Electric Apparatus R balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥367.88 Million
CNY

Capital Expenditures

CN¥72.30 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 688128 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 688128 stock 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow