China National Complete Plant Import & Export Corp Ltd Cash Flow Reinvestment Rate
China National Complete Plant Import & Export Corp Ltd 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. Explore China National Complete Plant Import & E cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China National Complete Plant Import & Export Corp Ltd (2000–2023)
Cash flow reinvestment rate of China National Complete Plant Import & Export Corp Ltd from 2000 to 2023. Historical reinvestment intensity for China National Complete Plant Import & Export Corp Ltd across 16 annual periods. Explore reinvestment intensity of China National Complete Plant Import & E to see what proportion of operating cash flow is directed to capital expenditures.
China National Complete Plant Import & Export Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
China National Complete Plant Import & Export Corp Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for China National Complete Plant Import & Export Corp Ltd. For the full cash flow conversion analysis, see China National Complete Plant Import & E cash flow conversion.
| 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 | — |