EVE Energy Cash Flow Reinvestment Rate
EVE Energy 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 EVE Energy financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVE Energy (2006–2025)
Cash flow reinvestment rate of EVE Energy from 2006 to 2025. Historical reinvestment intensity for EVE Energy across 18 annual periods. Explore debt repayment capacity of EVE Energy to assess how comfortably operating cash covers total debt obligations.
EVE Energy Cash Flow Reinvestment Rate by Year (2006–2025)
EVE Energy cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for EVE Energy. For the full cash flow conversion analysis, see cash efficiency ratio of EVE Energy.
| 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 | — |