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. Check China National Complete Plant Import & E cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of China National Complete Plant Import & E to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000151 company net worth.
| 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 | — |