China National Electric Apparatus R Cash Flow Reinvestment Rate
China National Electric Apparatus R 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China National Electric Apparatus R (2016–2025)
Cash flow reinvestment rate of China National Electric Apparatus R from 2016 to 2025. Historical reinvestment intensity for China National Electric Apparatus R across 10 annual periods. Explore reinvestment intensity of China National Electric Apparatus R to see what proportion of operating cash flow is directed to capital expenditures.
China National Electric Apparatus R Cash Flow Reinvestment Rate by Year (2016–2025)
China National Electric Apparatus R cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for China National Electric Apparatus R. For the full cash flow conversion analysis, see how efficiently does China National Electric Apparatus R generate cash.
| 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 | — |