China National Electric Apparatus R (688128) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. See China National Electric Apparatus R free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥72.30 Million
Capex + Investments

Operating Cash Flow

CN¥367.88 Million
CNY

Capital Expenditures

CN¥72.30 Million
CNY

China National Electric Apparatus R Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for China National Electric Apparatus R across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China National Electric Apparatus R.

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. See 688128 financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow