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). See 000544 net asset quality score to measure how much of total assets are equity-financed.
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. Check Central Plains Environment Protection Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Central Plains Environment Protection Co (000544) market capitalisation.
| 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 | — |