China Energy Engineering Corp Ltd (601868) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

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. Explore reinvestment intensity of China Energy Engineering Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.42 Billion
Capex + Investments

Operating Cash Flow

CN¥21.05 Billion
CNY

Capital Expenditures

CN¥9.42 Billion
CNY

China Energy Engineering Corp Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Energy Engineering Corp Ltd across 12 annual periods. Also explore 601868 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see China Energy Engineering Corp Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow