Clenergy Xiamen Technology Co Ltd (603628) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.39x

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. Explore 603628 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥24.66 Million
Capex + Investments

Operating Cash Flow

CN¥63.01 Million
CNY

Capital Expenditures

CN¥24.66 Million
CNY

Clenergy Xiamen Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Clenergy Xiamen Technology Co Ltd across 12 annual periods. Also explore Clenergy Xiamen Technology Co Ltd (603628) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 603628 stock market capitalisation.

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