China National Complete Plant Import & Export Corp Ltd (000151) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 000151 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.89K
Capex + Investments

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥39.89K
CNY

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. Also explore total assets of China National Complete Plant Import & E for the complete picture of this company's asset base.

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 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow