Ceepower Co Ltd (300062) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

Ceepower Co Ltd (300062) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥9.80 Million (capex CN¥9.80 Million ) from operating cash flow of CN¥41.59 Million. See Ceepower Co Ltd (300062) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.80 Million
Capex + Investments

Operating Cash Flow

CN¥41.59 Million
CNY

Capital Expenditures

CN¥9.80 Million
CNY

Ceepower Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Ceepower Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300062 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ceepower Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Ceepower Co Ltd. See how financially flexible is Ceepower Co Ltd 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
2024 0.59x CN¥54.81 Million CN¥93.49 Million CN¥45.15 Million ▼ -35.7%
2023 0.91x CN¥60.02 Million CN¥65.80 Million CN¥57.22 Million ▼ -53.1%
2022 1.95x CN¥214.53 Million CN¥110.23 Million CN¥110.22 Million ▲ +112.7%
2021 0.92x CN¥47.01 Million CN¥51.37 Million CN¥44.01 Million ▲ +13.1%
2020 0.81x CN¥108.71 Million CN¥134.29 Million CN¥38.71 Million ▼ -46.2%
2019 1.51x CN¥105.24 Million CN¥69.89 Million CN¥43.12 Million ▼ -23.0%
2018 1.95x CN¥163.80 Million CN¥83.81 Million CN¥57.32 Million ▼ -31.0%
2016 2.83x CN¥158.46 Million CN¥55.94 Million CN¥142.08 Million ▲ +665.4%
2015 0.37x CN¥60.82 Million CN¥164.32 Million CN¥44.43 Million ▼ -74.7%
2014 1.46x CN¥20.84 Million CN¥14.25 Million CN¥20.84 Million ▲ +38.7%
2013 1.05x CN¥39.27 Million CN¥37.23 Million CN¥39.27 Million ▼ -80.2%
2011 5.32x CN¥132.07 Million CN¥24.83 Million CN¥132.07 Million ▲ +2621.6%
2009 0.20x CN¥8.80 Million CN¥45.00 Million CN¥8.80 Million ▼ -55.2%
2008 0.44x CN¥5.29 Million CN¥12.13 Million CN¥5.29 Million ▼ -0.6%
2007 0.44x CN¥21.04 Million CN¥47.92 Million CN¥21.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow