China Energy Engineering Corp Ltd Cash Flow Reinvestment Rate
China Energy Engineering Corp Ltd 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 601868 financial flexibility score 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 China Energy Engineering Corp Ltd (2013–2025)
Cash flow reinvestment rate of China Energy Engineering Corp Ltd from 2013 to 2025. Historical reinvestment intensity for China Energy Engineering Corp Ltd across 12 annual periods. Explore 601868 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
China Energy Engineering Corp Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
China Energy Engineering Corp Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Energy Engineering Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Energy Engineering Corp Ltd.
| 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 | — |