Clenergy Xiamen Technology Co Ltd Cash Flow Reinvestment Rate
Clenergy Xiamen Technology Co Ltd cash flow reinvestment rate. Clenergy Xiamen Technology Co Ltd (603628) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥24.66 Million (capex CN¥24.66 Million ) from operating cash flow of CN¥63.01 Million. See Clenergy Xiamen Technology Co Ltd leverage flexibility ratio 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 Clenergy Xiamen Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Clenergy Xiamen Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Clenergy Xiamen Technology Co Ltd across 12 annual periods. Explore Clenergy Xiamen Technology Co Ltd (603628) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clenergy Xiamen Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Clenergy Xiamen Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Clenergy Xiamen Technology Co Ltd. For the full cash flow conversion analysis, see Clenergy Xiamen Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | CN¥169.44 Million | CN¥184.11 Million | CN¥165.15 Million | ▼ -80.1% |
| 2023 | 4.63x | CN¥250.28 Million | CN¥54.05 Million | CN¥243.42 Million | ▲ +398.8% |
| 2022 | 0.93x | CN¥113.08 Million | CN¥121.79 Million | CN¥57.63 Million | ▲ +91.5% |
| 2021 | 0.48x | CN¥31.17 Million | CN¥64.30 Million | CN¥19.80 Million | ▲ +204.2% |
| 2020 | 0.16x | CN¥54.12 Million | CN¥339.67 Million | CN¥13.22 Million | ▼ -74.9% |
| 2019 | 0.64x | CN¥93.75 Million | CN¥147.52 Million | CN¥18.58 Million | ▼ -87.1% |
| 2018 | 4.94x | CN¥343.70 Million | CN¥69.61 Million | CN¥208.98 Million | ▼ -70.1% |
| 2015 | 16.52x | CN¥17.71 Million | CN¥1.07 Million | CN¥10.75 Million | ▼ -86.4% |
| 2014 | 121.73x | CN¥19.69 Million | CN¥161.73K | CN¥19.69 Million | ▲ +7286.2% |
| 2013 | 1.65x | CN¥17.87 Million | CN¥10.84 Million | CN¥17.87 Million | ▲ +162.3% |
| 2012 | 0.63x | CN¥27.47 Million | CN¥43.73 Million | CN¥27.47 Million | ▼ -57.3% |
| 2011 | 1.47x | CN¥62.30 Million | CN¥42.34 Million | CN¥62.30 Million | — |