Ceepower Co Ltd Cash Flow Reinvestment Rate
Ceepower Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ceepower Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ceepower Co Ltd (2007–2024)
Cash flow reinvestment rate of Ceepower Co Ltd from 2007 to 2024. Historical reinvestment intensity for Ceepower Co Ltd across 15 annual periods. Explore 300062 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ceepower Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Ceepower Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ceepower Co Ltd. For the full cash flow conversion analysis, see Ceepower Co Ltd (300062) cash flow conversion.
| 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 | — |