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. Explore 300014 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EVE Energy assets under control for the complete picture of this company's asset base.
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 EVE Energy stock valuation.
| 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