Cecep Environmental Protection Equipment Co Ltd (300140) — 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 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
Cecep Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Cecep Environmental Protection Equipment Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300140 company net worth.
| 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 | — |