China Enterprise Co Ltd (600675) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

China Enterprise Co Ltd (600675) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.28 Million (capex CN¥1.28 Million ) from operating cash flow of CN¥412.32 Million. Check earnings quality score of China Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.28 Million
Capex + Investments

Operating Cash Flow

CN¥412.32 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

China Enterprise Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for China Enterprise Co Ltd across 14 annual periods. Explore China Enterprise Co Ltd (600675) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China Enterprise Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for China Enterprise Co Ltd. For live market cap and broader valuation context, see 600675 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.01x CN¥14.84 Million CN¥2.35 Billion CN¥8.40 Million ▼ -99.6%
2021 1.75x CN¥5.02 Billion CN¥2.87 Billion CN¥100.86 Million ▲ +563.6%
2020 0.26x CN¥684.74 Million CN¥2.60 Billion CN¥74.43 Million ▼ -22.2%
2018 0.34x CN¥2.90 Billion CN¥8.55 Billion CN¥66.98 Million ▲ +499.3%
2017 0.06x CN¥297.61 Million CN¥5.27 Billion CN¥41.27 Million ▼ -70.0%
2016 0.19x CN¥1.69 Billion CN¥8.99 Billion CN¥62.02 Million ▲ +5816.7%
2015 0.00x CN¥15.66 Million CN¥4.93 Billion CN¥15.66 Million ▼ -62.9%
2012 0.01x CN¥14.08 Million CN¥1.64 Billion CN¥14.08 Million ▼ -94.9%
2009 0.17x CN¥6.28 Million CN¥37.36 Million CN¥6.28 Million ▲ +203.1%
2008 0.06x CN¥19.34 Million CN¥349.02 Million CN¥19.34 Million ▲ +96.6%
2005 0.03x CN¥14.91 Million CN¥528.85 Million CN¥14.91 Million ▼ -58.0%
2003 0.07x CN¥31.64 Million CN¥471.65 Million CN¥31.64 Million ▼ -54.6%
2002 0.15x CN¥18.18 Million CN¥123.05 Million CN¥18.18 Million ▲ +1235.9%
2001 0.01x CN¥9.44 Million CN¥854.02 Million CN¥9.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow