Power Construction Corp of China Ltd Cash Flow Reinvestment Rate
Power Construction Corp of China Ltd cash flow reinvestment rate. 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 financial flexibility index of Power Construction Corp of China Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Power Construction Corp of China Ltd (2007–2025)
Cash flow reinvestment rate of Power Construction Corp of China Ltd from 2007 to 2025. Historical reinvestment intensity for Power Construction Corp of China Ltd across 19 annual periods. Explore 601669 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Power Construction Corp of China Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Power Construction Corp of China Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Power Construction Corp of China Ltd. For the full cash flow conversion analysis, see Power Construction Corp of China Ltd cash flow conversion.
| 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 | — |