Clenergy Xiamen Technology Co Ltd (603628) — 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 603628 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clenergy Xiamen Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Clenergy Xiamen Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Clenergy Xiamen Technology Co Ltd (603628) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Clenergy Xiamen Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Clenergy Xiamen Technology Co Ltd. See Clenergy Xiamen Technology Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |