Central Plains Environment Protection Co Ltd (000544) — 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). Check 000544 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Plains Environment Protection Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Central Plains Environment Protection Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Central Plains Environment Protection Co (000544) cash flow conversion.
Annual Capital Reinvestment Ratio for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Central Plains Environment Protection Co Ltd from 1998 to 2025. See cash generation quality of Central Plains Environment Protection Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |