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 Cecep Environmental Protection Equipment (300140) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300140 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Cecep Environmental Protection Equipment (300140) market capitalisation.
| 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 | — |