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). See Hefei Kewell Power System Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Hefei Kewell Power System Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Hefei Kewell Power System Co Ltd worth.
| 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 | — |