Hefei Kewell Power System Co Ltd Cash Flow Reinvestment Rate
Hefei Kewell Power System Co Ltd 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 688551 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Kewell Power System Co Ltd (2017–2024)
Cash flow reinvestment rate of Hefei Kewell Power System Co Ltd from 2017 to 2024. Historical reinvestment intensity for Hefei Kewell Power System Co Ltd across 7 annual periods. Explore 688551 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Kewell Power System Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Hefei Kewell Power System Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hefei Kewell Power System Co Ltd. For the full cash flow conversion analysis, see 688551 operating cash flow.
| 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 | — |