EVE Energy (300014) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.03x
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. Check 300014 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.03x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥3.03 Billion
Capex + Investments
Operating Cash Flow
CN¥2.94 Billion
CNY
Capital Expenditures
CN¥3.03 Billion
CNY
EVE Energy Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for EVE Energy across 18 annual periods. Explore investment intensity of EVE Energy to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EVE Energy (2006–2025)
Year-by-year capital reinvestment analysis for EVE Energy. For live market cap and broader valuation context, see 300014 stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow