China Energy Engineering Corp Ltd (601868) — Cash Flow Reinvestment Rate
China Energy Engineering Corp Ltd (601868) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting CN¥9.42 Billion (capex CN¥9.42 Billion ) from operating cash flow of CN¥21.05 Billion. See China Energy Engineering Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Energy Engineering Corp Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Energy Engineering Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see China Energy Engineering Corp Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Energy Engineering Corp Ltd (2013–2025)
Year-by-year capital reinvestment analysis for China Energy Engineering Corp Ltd. See 601868 FCF to total liabilities 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 | 3.38x | CN¥41.68 Billion | CN¥12.34 Billion | CN¥41.68 Billion | ▼ -29.4% |
| 2024 | 4.78x | CN¥52.76 Billion | CN¥11.03 Billion | CN¥45.52 Billion | ▲ +9.4% |
| 2023 | 4.37x | CN¥41.47 Billion | CN¥9.49 Billion | CN¥31.13 Billion | ▼ -49.7% |
| 2022 | 8.70x | CN¥69.01 Billion | CN¥7.93 Billion | CN¥19.98 Billion | ▲ +135.3% |
| 2021 | 3.70x | CN¥32.70 Billion | CN¥8.84 Billion | CN¥14.04 Billion | ▼ -31.7% |
| 2020 | 5.42x | CN¥35.15 Billion | CN¥6.49 Billion | CN¥14.96 Billion | ▲ +105.6% |
| 2019 | 2.63x | CN¥28.88 Billion | CN¥10.96 Billion | CN¥14.36 Billion | ▼ -17.5% |
| 2018 | 3.19x | CN¥16.15 Billion | CN¥5.06 Billion | CN¥16.15 Billion | ▲ +58.7% |
| 2017 | 2.01x | CN¥11.33 Billion | CN¥5.63 Billion | CN¥11.33 Billion | ▲ +27.2% |
| 2016 | 1.58x | CN¥7.39 Billion | CN¥4.67 Billion | CN¥7.39 Billion | ▲ +142.0% |
| 2014 | 0.65x | CN¥3.42 Billion | CN¥5.23 Billion | CN¥3.42 Billion | ▼ -2.1% |
| 2013 | 0.67x | CN¥4.81 Billion | CN¥7.20 Billion | CN¥4.81 Billion | — |