China National Complete Plant Import & Export Corp Ltd (000151) — Cash Flow Reinvestment Rate
China National Complete Plant Import & Export Corp Ltd (000151) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥39.89K (capex CN¥39.89K ) from operating cash flow of CN¥31.12 Million. See 000151 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China National Complete Plant Import & Export Corp Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for China National Complete Plant Import & Export Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see China National Complete Plant Import & E (000151) cash flow conversion.
Annual Cash Flow Reinvestment Rate for China National Complete Plant Import & Export Corp Ltd (2000–2023)
Year-by-year capital reinvestment analysis for China National Complete Plant Import & Export Corp Ltd. See China National Complete Plant Import & E leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.40x | CN¥237.86 Million | CN¥599.46 Million | CN¥24.94 Million | ▲ +12.1% |
| 2022 | 0.35x | CN¥36.50 Million | CN¥103.10 Million | CN¥8.32 Million | ▼ -89.3% |
| 2020 | 3.32x | CN¥84.81 Million | CN¥25.54 Million | CN¥625.67K | ▲ +749.0% |
| 2017 | 0.39x | CN¥42.44 Million | CN¥108.50 Million | CN¥41.69 Million | ▲ +5843.0% |
| 2014 | 0.01x | CN¥5.06 Million | CN¥768.37 Million | CN¥5.06 Million | ▼ -1.4% |
| 2013 | 0.01x | CN¥4.87 Million | CN¥730.13 Million | CN¥4.87 Million | ▲ +23.4% |
| 2012 | 0.01x | CN¥2.93 Million | CN¥542.24 Million | CN¥2.93 Million | ▼ -81.8% |
| 2011 | 0.03x | CN¥4.62 Million | CN¥155.61 Million | CN¥4.62 Million | ▼ -99.3% |
| 2009 | 4.45x | CN¥38.44 Million | CN¥8.65 Million | CN¥38.44 Million | ▲ +1405.4% |
| 2008 | 0.30x | CN¥8.17 Million | CN¥27.68 Million | CN¥8.17 Million | ▲ +130.4% |
| 2007 | 0.13x | CN¥22.80 Million | CN¥177.91 Million | CN¥22.80 Million | ▼ -48.5% |
| 2006 | 0.25x | CN¥31.81 Million | CN¥127.85 Million | CN¥31.81 Million | ▼ -48.6% |
| 2005 | 0.48x | CN¥67.57 Million | CN¥139.53 Million | CN¥67.57 Million | ▼ -63.3% |
| 2003 | 1.32x | CN¥37.98 Million | CN¥28.80 Million | CN¥37.98 Million | ▲ +2820.9% |
| 2002 | 0.05x | CN¥2.75 Million | CN¥60.85 Million | CN¥2.75 Million | ▲ +45.7% |
| 2000 | 0.03x | CN¥2.48 Million | CN¥80.13 Million | CN¥2.48 Million | — |