Power Construction Corp of China Ltd (601669) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

Power Construction Corp of China Ltd (601669) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥10.06 Billion (capex CN¥10.06 Billion ) from operating cash flow of CN¥13.73 Billion. See 601669 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.06 Billion
Capex + Investments

Operating Cash Flow

CN¥13.73 Billion
CNY

Capital Expenditures

CN¥10.06 Billion
CNY

Power Construction Corp of China Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Power Construction Corp of China Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601669 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Power Construction Corp of China Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Power Construction Corp of China Ltd. See Power Construction Corp of China Ltd free cash flow to debt ratio 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 1.56x CN¥48.00 Billion CN¥30.70 Billion CN¥44.35 Billion ▼ -35.5%
2024 2.42x CN¥59.49 Billion CN¥24.55 Billion CN¥59.09 Billion ▼ -65.1%
2023 6.95x CN¥154.67 Billion CN¥22.24 Billion CN¥73.74 Billion ▲ +238.7%
2022 2.05x CN¥63.29 Billion CN¥30.83 Billion CN¥57.75 Billion ▼ -48.0%
2021 3.95x CN¥61.71 Billion CN¥15.62 Billion CN¥42.45 Billion ▲ +119.1%
2020 1.80x CN¥77.45 Billion CN¥42.96 Billion CN¥71.20 Billion ▼ -80.5%
2019 9.23x CN¥85.09 Billion CN¥9.22 Billion CN¥78.35 Billion ▲ +172.1%
2018 3.39x CN¥65.05 Billion CN¥19.18 Billion CN¥58.12 Billion ▼ -77.3%
2017 14.96x CN¥83.31 Billion CN¥5.57 Billion CN¥73.14 Billion ▲ +634.4%
2016 2.04x CN¥58.94 Billion CN¥28.94 Billion CN¥57.48 Billion ▼ -48.7%
2015 3.97x CN¥42.43 Billion CN¥10.69 Billion CN¥41.37 Billion ▼ -13.1%
2014 4.57x CN¥30.83 Billion CN¥6.75 Billion CN¥30.83 Billion ▲ +29.5%
2013 3.53x CN¥19.04 Billion CN¥5.40 Billion CN¥19.04 Billion ▼ -44.0%
2012 6.29x CN¥15.25 Billion CN¥2.42 Billion CN¥15.25 Billion ▲ +163.8%
2011 2.39x CN¥13.85 Billion CN¥5.80 Billion CN¥13.85 Billion ▼ -36.1%
2010 3.73x CN¥9.98 Billion CN¥2.68 Billion CN¥9.98 Billion ▲ +49.6%
2009 2.49x CN¥11.26 Billion CN¥4.51 Billion CN¥11.26 Billion ▲ +64.2%
2008 1.52x CN¥8.27 Billion CN¥5.45 Billion CN¥8.27 Billion ▼ -9.6%
2007 1.68x CN¥5.18 Billion CN¥3.08 Billion CN¥5.18 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow