Hefei Kewell Power System Co Ltd (688551) — Cash Flow Reinvestment Rate
Hefei Kewell Power System Co Ltd (688551) has a Cash Flow Reinvestment Rate of 17.74x as of September 2025, reinvesting CN¥17.77 Million (capex CN¥17.77 Million ) from operating cash flow of CN¥1.00 Million. Check 688551 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Kewell Power System Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hefei Kewell Power System Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Hefei Kewell Power System Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hefei Kewell Power System Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Hefei Kewell Power System Co Ltd. For live market cap and broader valuation context, see 688551 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.89x | CN¥268.79 Million | CN¥69.13 Million | CN¥130.10 Million | ▲ +87.5% |
| 2023 | 2.07x | CN¥177.04 Million | CN¥85.38 Million | CN¥84.51 Million | ▼ -82.9% |
| 2021 | 12.15x | CN¥145.59 Million | CN¥11.98 Million | CN¥44.83 Million | ▲ +9.3% |
| 2020 | 11.12x | CN¥507.34 Million | CN¥45.64 Million | CN¥18.68 Million | ▲ +633.5% |
| 2019 | 1.52x | CN¥74.90 Million | CN¥49.43 Million | CN¥22.76 Million | ▲ +85.4% |
| 2018 | 0.82x | CN¥14.06 Million | CN¥17.21 Million | CN¥14.06 Million | ▲ +800.5% |
| 2017 | 0.09x | CN¥1.23 Million | CN¥13.55 Million | CN¥1.23 Million | — |