Central Plains Environment Protection Co Ltd Capital Reinvestment Ratio
Central Plains Environment Protection Co Ltd capital reinvestment ratio. Central Plains Environment Protection Co Ltd (000544) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥171.36 Million) in capital expenditures (CN¥188.95 Million). See Central Plains Environment Protection Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Central Plains Environment Protection Co Ltd (1998–2025)
Capital reinvestment ratio of Central Plains Environment Protection Co Ltd from 1998 to 2025. This chart tracks Central Plains Environment Protection Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Central Plains Environment Protection Co to measure the company's free cash flow as a share of total liabilities.
Central Plains Environment Protection Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Central Plains Environment Protection Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.38x | CN¥565.69 Million | CN¥2.48 Billion | ▼ -6.9% |
| 2020 | 4.71x | CN¥608.25 Million | CN¥2.86 Billion | ▲ +77.7% |
| 2019 | 2.65x | CN¥770.52 Million | CN¥2.04 Billion | ▲ +9.1% |
| 2018 | 2.43x | CN¥281.04 Million | CN¥682.77 Million | ▲ +134.5% |
| 2017 | 1.04x | CN¥354.78 Million | CN¥367.59 Million | ▼ -37.1% |
| 2016 | 1.65x | CN¥237.94 Million | CN¥391.74 Million | ▲ +229.9% |
| 2015 | 0.50x | CN¥438.94 Million | CN¥219.03 Million | ▼ -76.2% |
| 2014 | 2.10x | CN¥167.22 Million | CN¥350.47 Million | ▼ -50.9% |
| 2013 | 4.27x | CN¥83.88 Million | CN¥358.04 Million | ▲ +67.6% |
| 2012 | 2.55x | CN¥78.56 Million | CN¥200.09 Million | ▼ -36.7% |
| 2011 | 4.02x | CN¥39.89 Million | CN¥160.45 Million | ▲ +588.6% |
| 2010 | 0.58x | CN¥138.28 Million | CN¥80.77 Million | ▼ -59.2% |
| 2009 | 1.43x | CN¥27.68 Million | CN¥39.63 Million | ▲ +311.4% |
| 2008 | 0.35x | CN¥81.66 Million | CN¥28.42 Million | ▲ +1359.0% |
| 2007 | 0.02x | CN¥55.77 Million | CN¥1.33 Million | ▼ -93.9% |
| 2006 | 0.39x | CN¥18.08 Million | CN¥7.06 Million | ▲ +190.1% |
| 2005 | 0.13x | CN¥60.67 Million | CN¥8.17 Million | ▼ -93.3% |
| 2004 | 2.02x | CN¥31.20 Million | CN¥62.87 Million | ▲ +28.6% |
| 2003 | 1.57x | CN¥17.38 Million | CN¥27.24 Million | ▲ +661.4% |
| 2001 | 0.21x | CN¥95.21 Million | CN¥19.59 Million | ▲ +35.6% |
| 2000 | 0.15x | CN¥230.53 Million | CN¥34.99 Million | ▼ -77.8% |
| 1999 | 0.68x | CN¥45.41 Million | CN¥31.06 Million | ▼ -41.6% |
| 1998 | 1.17x | CN¥78.06 Million | CN¥91.40 Million | — |