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. Check Contemporary Amperex Technology Co Ltd C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Contemporary Amperex Technology Co Ltd C to assess how comfortably operating cash covers total debt obligations.

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 market cap of Contemporary Amperex Technology Co Ltd C.

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