Dongfang Electric Corp Ltd Class A Cash Flow Reinvestment Rate
Dongfang Electric Corp Ltd Class A 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. Explore cash flow to debt ratio of Dongfang Electric Corp Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfang Electric Corp Ltd Class A (1998–2025)
Cash flow reinvestment rate of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Historical reinvestment intensity for Dongfang Electric Corp Ltd Class A across 19 annual periods. Explore capital reinvestment ratio of Dongfang Electric Corp Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Dongfang Electric Corp Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2025)
Dongfang Electric Corp Ltd Class A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dongfang Electric Corp Ltd Class A. For the full cash flow conversion analysis, see Dongfang Electric Corp Ltd Class A (600875) cash conversion ratio.
| 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 | — |