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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Central Plains Environment Protection Co worth.
| 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 | — |