Cecep Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio
Cecep Environmental Protection Equipment Co Ltd capital reinvestment ratio. Cecep Environmental Protection Equipment Co Ltd (300140) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥951.51 Million) in capital expenditures (CN¥118.49 Million). See Cecep Environmental Protection Equipment (300140) FCF generation index 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 Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Capital reinvestment ratio of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. This chart tracks Cecep Environmental Protection Equipment Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See 300140 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cecep Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Cecep Environmental Protection Equipment Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300140 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥2.20 Billion | CN¥540.37 Million | ▼ -35.5% |
| 2024 | 0.38x | CN¥1.87 Billion | CN¥713.75 Million | ▼ -49.2% |
| 2023 | 0.75x | CN¥1.92 Billion | CN¥1.44 Billion | ▲ +23544.4% |
| 2022 | 0.00x | CN¥2.69 Billion | CN¥8.53 Million | ▼ -97.4% |
| 2021 | 0.12x | CN¥220.53 Million | CN¥26.88 Million | ▼ -61.5% |
| 2015 | 0.32x | CN¥146.60 Million | CN¥46.42 Million | ▼ -88.3% |
| 2012 | 2.71x | CN¥11.42 Million | CN¥30.99 Million | ▲ +3509.5% |
| 2010 | 0.08x | CN¥28.60 Million | CN¥2.15 Million | ▼ -41.7% |
| 2009 | 0.13x | CN¥48.53 Million | CN¥6.25 Million | ▼ -81.7% |
| 2008 | 0.71x | CN¥20.02 Million | CN¥14.11 Million | ▲ +58.3% |
| 2007 | 0.45x | CN¥16.35 Million | CN¥7.29 Million | — |