China National Electric Apparatus R (688128) — Cash Flow Reinvestment Rate
China National Electric Apparatus R (688128) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥72.30 Million (capex CN¥72.30 Million ) from operating cash flow of CN¥367.88 Million. Explore China National Electric Apparatus R (688128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China National Electric Apparatus R Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for China National Electric Apparatus R across 10 annual periods. Also explore 688128 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China National Electric Apparatus R (2016–2025)
Year-by-year capital reinvestment analysis for China National Electric Apparatus R. For live market cap and broader valuation context, see 688128 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥297.24 Million | CN¥1.21 Billion | CN¥292.45 Million | ▼ -39.8% |
| 2024 | 0.41x | CN¥215.16 Million | CN¥528.40 Million | CN¥213.68 Million | ▼ -62.9% |
| 2023 | 1.10x | CN¥438.88 Million | CN¥400.05 Million | CN¥243.32 Million | ▲ +321.2% |
| 2022 | 0.26x | CN¥183.76 Million | CN¥705.59 Million | CN¥182.06 Million | ▼ -82.1% |
| 2021 | 1.46x | CN¥157.71 Million | CN¥108.11 Million | CN¥146.64 Million | ▲ +135.1% |
| 2020 | 0.62x | CN¥236.37 Million | CN¥380.86 Million | CN¥162.22 Million | ▼ -67.5% |
| 2019 | 1.91x | CN¥851.01 Million | CN¥445.85 Million | CN¥156.79 Million | ▲ +156.9% |
| 2018 | 0.74x | CN¥129.37 Million | CN¥174.10 Million | CN¥83.67 Million | ▲ +27.2% |
| 2017 | 0.58x | CN¥79.41 Million | CN¥135.88 Million | CN¥63.31 Million | ▼ -37.9% |
| 2016 | 0.94x | CN¥150.72 Million | CN¥160.20 Million | CN¥66.40 Million | — |