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. Explore Hefei Kewell Power System Co Ltd (688551) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hefei Kewell Power System Co Ltd total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |