Contemporary Amperex Technology Co Ltd Class A Cash Flow Reinvestment Rate
Contemporary Amperex Technology Co Ltd Class A cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Contemporary Amperex Technology Co Ltd Class A (2015–2025)
Cash flow reinvestment rate of Contemporary Amperex Technology Co Ltd Class A from 2015 to 2025. Historical reinvestment intensity for Contemporary Amperex Technology Co Ltd Class A across 11 annual periods. Explore reinvestment intensity of Contemporary Amperex Technology Co Ltd C to see what proportion of operating cash flow is directed to capital expenditures.
Contemporary Amperex Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2015–2025)
Contemporary Amperex Technology Co Ltd Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Contemporary Amperex Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300750 cash flow metrics.
| 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 | — |