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. See cash generation quality of Hefei Kewell Power System Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688551 cash generation efficiency.
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. See financial flexibility index of Hefei Kewell Power System Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |