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. Check China Energy Engineering Corp Ltd (601868) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Energy Engineering Corp Ltd (601868) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (601868) 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 | — |