China Enterprise Co Ltd Cash Flow Reinvestment Rate
China Enterprise Co Ltd cash flow reinvestment rate. 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. Explore China Enterprise Co Ltd (600675) cash flow to 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 China Enterprise Co Ltd (2001–2024)
Cash flow reinvestment rate of China Enterprise Co Ltd from 2001 to 2024. Historical reinvestment intensity for China Enterprise Co Ltd across 14 annual periods. Explore 600675 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
China Enterprise Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for China Enterprise Co Ltd. For the full cash flow conversion analysis, see 600675 operating cash flow.
| 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 | — |