Dongfang Electric Corp Ltd Class A (600875) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.49x

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. Explore 600875 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.07 Billion
Capex + Investments

Operating Cash Flow

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥467.40 Million
CNY

Dongfang Electric Corp Ltd Class A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Dongfang Electric Corp Ltd Class A across 18 annual periods. Also explore Dongfang Electric Corp Ltd Class A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongfang Electric Corp Ltd Class A (1998–2024)

Year-by-year capital reinvestment analysis for Dongfang Electric Corp Ltd Class A. For live market cap and broader valuation context, see Dongfang Electric Corp Ltd Class A (600875) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow