China Camc Engineering Co Ltd (002051) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

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 002051 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for China Camc Engineering Co Ltd across 18 annual periods. Also explore total assets of China Camc Engineering Co Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for China Camc Engineering Co Ltd. For live market cap and broader valuation context, see China Camc Engineering Co Ltd (002051) market capitalisation.

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