Hefei Kewell Power System Co Ltd (688551) — Capital Reinvestment Ratio

Latest as of September 2025: 17.74x

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 688551 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

17.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.00 Million
CNY

Capital Expenditures

CN¥17.77 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 Hefei Kewell Power System Co Ltd market cap and net 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow