Contemporary Amperex Technology Co Ltd Class A (300750) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

Contemporary Amperex Technology Co Ltd Class A (300750) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting CN¥36.67 Billion (capex CN¥12.26 Billion plus investments CN¥-24.41 Billion) from operating cash flow of CN¥52.56 Billion. Explore 300750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.67 Billion
Capex + Investments

Operating Cash Flow

CN¥52.56 Billion
CNY

Capital Expenditures

CN¥12.26 Billion
CNY

Contemporary Amperex Technology Co Ltd Class A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Contemporary Amperex Technology Co Ltd Class A across 11 annual periods. Also explore Contemporary Amperex Technology Co Ltd C balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Contemporary Amperex Technology Co Ltd Class A (2015–2025)

Year-by-year capital reinvestment analysis for Contemporary Amperex Technology Co Ltd Class A. For live market cap and broader valuation context, see Contemporary Amperex Technology Co Ltd C (300750) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.69x CN¥91.91 Billion CN¥133.22 Billion CN¥42.34 Billion ▲ +35.2%
2024 0.51x CN¥49.48 Billion CN¥96.99 Billion CN¥31.18 Billion ▼ -24.6%
2023 0.68x CN¥62.81 Billion CN¥92.83 Billion CN¥33.62 Billion ▼ -36.4%
2022 1.06x CN¥65.17 Billion CN¥61.21 Billion CN¥48.22 Billion ▼ -13.6%
2021 1.23x CN¥52.85 Billion CN¥42.91 Billion CN¥43.77 Billion ▲ +45.1%
2020 0.85x CN¥15.65 Billion CN¥18.43 Billion CN¥13.30 Billion ▼ -45.7%
2019 1.56x CN¥21.05 Billion CN¥13.47 Billion CN¥9.63 Billion ▼ -9.6%
2018 1.73x CN¥19.56 Billion CN¥11.32 Billion CN¥6.63 Billion ▼ -47.8%
2017 3.31x CN¥8.11 Billion CN¥2.45 Billion CN¥7.18 Billion ▼ -43.7%
2016 5.88x CN¥12.40 Billion CN¥2.11 Billion CN¥2.80 Billion ▲ +151.4%
2015 2.34x CN¥1.55 Billion CN¥664.53 Million CN¥1.55 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow