EVE Energy (300014) — Cash Flow Reinvestment Rate
EVE Energy (300014) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting CN¥3.03 Billion (capex CN¥3.03 Billion ) from operating cash flow of CN¥2.94 Billion. See 300014 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVE Energy Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for EVE Energy across 18 annual periods. For the full cash flow conversion analysis, see EVE Energy (300014) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EVE Energy (2006–2025)
Year-by-year capital reinvestment analysis for EVE Energy. See 300014 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | CN¥11.83 Billion | CN¥8.32 Billion | CN¥10.45 Billion | ▲ +12.5% |
| 2024 | 1.27x | CN¥5.61 Billion | CN¥4.43 Billion | CN¥5.55 Billion | ▲ +0.5% |
| 2023 | 1.26x | CN¥10.92 Billion | CN¥8.68 Billion | CN¥5.00 Billion | ▼ -77.9% |
| 2022 | 5.70x | CN¥16.31 Billion | CN¥2.86 Billion | CN¥13.84 Billion | ▲ +56.7% |
| 2021 | 3.64x | CN¥6.78 Billion | CN¥1.86 Billion | CN¥6.27 Billion | ▲ +144.6% |
| 2020 | 1.49x | CN¥2.30 Billion | CN¥1.55 Billion | CN¥2.04 Billion | ▼ -49.9% |
| 2019 | 2.97x | CN¥3.38 Billion | CN¥1.14 Billion | CN¥2.62 Billion | ▲ +37.4% |
| 2018 | 2.16x | CN¥938.56 Million | CN¥434.50 Million | CN¥805.99 Million | ▼ -89.3% |
| 2017 | 20.12x | CN¥1.63 Billion | CN¥80.99 Million | CN¥1.39 Billion | ▲ +3.4% |
| 2016 | 19.45x | CN¥918.74 Million | CN¥47.23 Million | CN¥897.68 Million | ▲ +181.4% |
| 2015 | 6.91x | CN¥393.95 Million | CN¥57.00 Million | CN¥315.74 Million | ▲ +257.2% |
| 2014 | 1.94x | CN¥75.72 Million | CN¥39.13 Million | CN¥75.72 Million | ▲ +291.8% |
| 2013 | 0.49x | CN¥112.07 Million | CN¥226.90 Million | CN¥112.07 Million | ▼ -80.2% |
| 2012 | 2.50x | CN¥63.81 Million | CN¥25.52 Million | CN¥63.81 Million | ▼ -1.6% |
| 2011 | 2.54x | CN¥71.93 Million | CN¥28.30 Million | CN¥71.93 Million | ▼ -18.8% |
| 2010 | 3.13x | CN¥143.86 Million | CN¥45.97 Million | CN¥143.86 Million | ▲ +469.5% |
| 2008 | 0.55x | CN¥24.55 Million | CN¥44.68 Million | CN¥24.55 Million | ▼ -60.2% |
| 2006 | 1.38x | CN¥15.12 Million | CN¥10.95 Million | CN¥15.12 Million | — |