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. Check Power Construction Corp of China Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Power Construction Corp of China Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 601669 company net worth.

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