China Nuclear Engineering Co (601611) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

China Nuclear Engineering Co (601611) has a Cash Flow Reinvestment Rate of 0.21x as of December 2023, reinvesting CN¥3.37 Billion (capex CN¥1.75 Billion plus investments CN¥-1.63 Billion) from operating cash flow of CN¥15.73 Billion. Explore 601611 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.37 Billion
Capex + Investments

Operating Cash Flow

CN¥15.73 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

China Nuclear Engineering Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for China Nuclear Engineering Co across 7 annual periods. Also explore balance sheet size of China Nuclear Engineering Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Nuclear Engineering Co (2012–2025)

Year-by-year capital reinvestment analysis for China Nuclear Engineering Co. For live market cap and broader valuation context, see how much is China Nuclear Engineering Co worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 443.37x CN¥2.67 Billion CN¥6.02 Million CN¥1.80 Billion ▲ +9861.3%
2021 4.45x CN¥10.71 Billion CN¥2.41 Billion CN¥8.01 Billion ▼ -20.8%
2020 5.62x CN¥12.17 Billion CN¥2.17 Billion CN¥8.01 Billion ▼ -24.5%
2018 7.44x CN¥4.76 Billion CN¥639.65 Million CN¥3.31 Billion ▲ +599.3%
2017 1.06x CN¥2.53 Billion CN¥2.37 Billion CN¥1.27 Billion ▲ +28.7%
2015 0.83x CN¥559.71 Million CN¥676.68 Million CN¥328.67 Million ▲ +97.2%
2012 0.42x CN¥653.60 Million CN¥1.56 Billion CN¥653.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow