China Nuclear Engineering Co Cash Flow Reinvestment Rate
China Nuclear Engineering Co cash flow reinvestment rate. 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 cash flow to debt ratio 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 Nuclear Engineering Co (2012–2025)
Cash flow reinvestment rate of China Nuclear Engineering Co from 2012 to 2025. Historical reinvestment intensity for China Nuclear Engineering Co across 7 annual periods. Explore China Nuclear Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Nuclear Engineering Co Cash Flow Reinvestment Rate by Year (2012–2025)
China Nuclear Engineering Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for China Nuclear Engineering Co. For the full cash flow conversion analysis, see 601611 cash flow conversion.
| 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 | — |