Dongfang Electric Corp Ltd Class A (600875) — Cash Flow Reinvestment Rate
Dongfang Electric Corp Ltd Class A (600875) has a Cash Flow Reinvestment Rate of 1.49x as of June 2025, reinvesting CN¥4.07 Billion (capex CN¥467.40 Million plus investments CN¥-3.60 Billion) from operating cash flow of CN¥2.74 Billion. See 600875 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfang Electric Corp Ltd Class A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dongfang Electric Corp Ltd Class A across 19 annual periods. For the full cash flow conversion analysis, see 600875 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dongfang Electric Corp Ltd Class A (1998–2025)
Year-by-year capital reinvestment analysis for Dongfang Electric Corp Ltd Class A. See Dongfang Electric Corp Ltd Class A (600875) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.19x | CN¥10.45 Billion | CN¥2.01 Billion | CN¥4.28 Billion | ▲ +1497.8% |
| 2024 | 0.32x | CN¥3.27 Billion | CN¥10.06 Billion | CN¥3.00 Billion | ▼ -80.4% |
| 2022 | 1.66x | CN¥13.93 Billion | CN¥8.41 Billion | CN¥748.21 Million | ▼ -86.4% |
| 2019 | 12.22x | CN¥2.47 Billion | CN¥202.24 Million | CN¥642.24 Million | ▲ +1547.0% |
| 2017 | 0.74x | CN¥1.36 Billion | CN¥1.84 Billion | CN¥209.78 Million | ▲ +828.1% |
| 2016 | 0.08x | CN¥716.83 Million | CN¥8.97 Billion | CN¥273.83 Million | ▼ -16.3% |
| 2015 | 0.10x | CN¥397.09 Million | CN¥4.16 Billion | CN¥385.28 Million | ▼ -59.5% |
| 2014 | 0.24x | CN¥667.49 Million | CN¥2.83 Billion | CN¥667.49 Million | ▼ -8.6% |
| 2013 | 0.26x | CN¥774.40 Million | CN¥3.00 Billion | CN¥774.40 Million | ▼ -80.5% |
| 2010 | 1.32x | CN¥2.58 Billion | CN¥1.95 Billion | CN¥2.58 Billion | ▲ +135.1% |
| 2009 | 0.56x | CN¥3.69 Billion | CN¥6.54 Billion | CN¥3.69 Billion | ▲ +98.3% |
| 2008 | 0.28x | CN¥1.99 Billion | CN¥7.00 Billion | CN¥1.99 Billion | ▲ +58.5% |
| 2005 | 0.18x | CN¥178.61 Million | CN¥996.87 Million | CN¥178.61 Million | ▲ +171.6% |
| 2004 | 0.07x | CN¥165.92 Million | CN¥2.52 Billion | CN¥165.92 Million | ▼ -57.2% |
| 2003 | 0.15x | CN¥168.08 Million | CN¥1.09 Billion | CN¥168.08 Million | ▼ -95.3% |
| 2002 | 3.26x | CN¥69.16 Million | CN¥21.21 Million | CN¥69.16 Million | ▲ +1405.2% |
| 2000 | 0.22x | CN¥37.92 Million | CN¥175.04 Million | CN¥37.92 Million | ▼ -93.8% |
| 1999 | 3.50x | CN¥39.96 Million | CN¥11.42 Million | CN¥39.96 Million | ▲ +807.2% |
| 1998 | 0.39x | CN¥42.42 Million | CN¥109.99 Million | CN¥42.42 Million | — |