China Camc Engineering Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

China Camc Engineering Co Ltd cash flow reinvestment rate. China Camc Engineering Co Ltd (002051) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥65.12 Million (capex CN¥56.69 Million plus investments CN¥8.43 Million) from operating cash flow of CN¥833.45 Million. Explore how well can China Camc Engineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.12 Million
Capex + Investments

Operating Cash Flow

CN¥833.45 Million
CNY

Capital Expenditures

CN¥56.69 Million
CNY

Cash Flow Reinvestment Rate of China Camc Engineering Co Ltd (2003–2025)

Cash flow reinvestment rate of China Camc Engineering Co Ltd from 2003 to 2025. Historical reinvestment intensity for China Camc Engineering Co Ltd across 18 annual periods. Explore China Camc Engineering Co Ltd (002051) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Camc Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

China Camc Engineering Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for China Camc Engineering Co Ltd. For the full cash flow conversion analysis, see China Camc Engineering Co Ltd (002051) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥496.21 Million CN¥812.13 Million CN¥363.31 Million ▲ +40.3%
2023 0.44x CN¥101.34 Million CN¥232.72 Million CN¥94.11 Million ▼ -75.3%
2022 1.76x CN¥443.74 Million CN¥251.60 Million CN¥287.57 Million ▲ +358.9%
2020 0.38x CN¥131.37 Million CN¥341.80 Million CN¥81.38 Million ▲ +383.8%
2018 0.08x CN¥225.16 Million CN¥2.83 Billion CN¥114.68 Million ▼ -57.1%
2015 0.19x CN¥252.93 Million CN¥1.36 Billion CN¥49.55 Million ▼ -44.2%
2014 0.33x CN¥135.81 Million CN¥408.94 Million CN¥135.81 Million ▲ +96.5%
2013 0.17x CN¥163.66 Million CN¥968.25 Million CN¥163.66 Million ▲ +7.0%
2012 0.16x CN¥144.24 Million CN¥913.38 Million CN¥144.24 Million ▲ +946.3%
2011 0.02x CN¥77.38 Million CN¥5.13 Billion CN¥77.38 Million ▼ -97.0%
2010 0.50x CN¥53.90 Million CN¥108.78 Million CN¥53.90 Million ▲ +16.9%
2009 0.42x CN¥63.40 Million CN¥149.53 Million CN¥63.40 Million ▲ +227.2%
2008 0.13x CN¥76.41 Million CN¥589.62 Million CN¥76.41 Million ▲ +945.5%
2007 0.01x CN¥7.94 Million CN¥640.58 Million CN¥7.94 Million ▼ -66.0%
2006 0.04x CN¥2.35 Million CN¥64.44 Million CN¥2.35 Million ▼ -84.1%
2005 0.23x CN¥55.06 Million CN¥239.55 Million CN¥55.06 Million ▼ -25.1%
2004 0.31x CN¥95.07 Million CN¥309.77 Million CN¥95.07 Million ▲ +3008.7%
2003 0.01x CN¥2.94 Million CN¥297.80 Million CN¥2.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow