Hefei Kewell Power System Co Ltd (688551) — Capital Reinvestment Ratio
Hefei Kewell Power System Co Ltd (688551) has a Capital Reinvestment Ratio of 17.74x as of September 2025, meaning it reinvests 18% of its operating cash flow (CN¥1.00 Million) in capital expenditures (CN¥17.77 Million). Check Hefei Kewell Power System Co Ltd (688551) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Kewell Power System Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Hefei Kewell Power System Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Hefei Kewell Power System Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Hefei Kewell Power System Co Ltd from 2017 to 2024. See Hefei Kewell Power System Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥69.13 Million | CN¥130.10 Million | ▲ +90.1% |
| 2023 | 0.99x | CN¥85.38 Million | CN¥84.51 Million | ▼ -73.5% |
| 2021 | 3.74x | CN¥11.98 Million | CN¥44.83 Million | ▲ +814.6% |
| 2020 | 0.41x | CN¥45.64 Million | CN¥18.68 Million | ▼ -11.1% |
| 2019 | 0.46x | CN¥49.43 Million | CN¥22.76 Million | ▼ -43.7% |
| 2018 | 0.82x | CN¥17.21 Million | CN¥14.06 Million | ▲ +800.5% |
| 2017 | 0.09x | CN¥13.55 Million | CN¥1.23 Million | — |