China Nuclear Engineering Co (601611) — 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. See China Nuclear Engineering Co 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
China Nuclear Engineering Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for China Nuclear Engineering Co across 7 annual periods. For the full cash flow conversion analysis, see China Nuclear Engineering Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for China Nuclear Engineering Co (2012–2025)
Year-by-year capital reinvestment analysis for China Nuclear Engineering Co. See 601611 financial 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 | 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 | — |