Nanjing CEC Environmental Protect (300172) — Capital Reinvestment Ratio
Nanjing CEC Environmental Protect (300172) has a Capital Reinvestment Ratio of 0.05x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥34.25 Million) in capital expenditures (CN¥1.57 Million). Check Nanjing CEC Environmental Protect tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing CEC Environmental Protect Capital Reinvestment Ratio (2007–2025)
This chart tracks Nanjing CEC Environmental Protect's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Nanjing CEC Environmental Protect (300172) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nanjing CEC Environmental Protect (2007–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing CEC Environmental Protect from 2007 to 2025. See free cash flow generation of Nanjing CEC Environmental Protect to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥390.05 Million | CN¥2.04 Million | ▼ -65.1% |
| 2024 | 0.01x | CN¥242.67 Million | CN¥3.63 Million | ▼ -78.0% |
| 2023 | 0.07x | CN¥86.22 Million | CN¥5.85 Million | ▼ -66.9% |
| 2022 | 0.21x | CN¥107.50 Million | CN¥22.06 Million | ▼ -73.1% |
| 2021 | 0.76x | CN¥116.56 Million | CN¥88.75 Million | ▲ +148.5% |
| 2020 | 0.31x | CN¥90.66 Million | CN¥27.78 Million | ▼ -64.5% |
| 2019 | 0.86x | CN¥71.90 Million | CN¥61.98 Million | ▼ -32.2% |
| 2018 | 1.27x | CN¥52.00 Million | CN¥66.09 Million | ▼ -30.0% |
| 2017 | 1.82x | CN¥147.31 Million | CN¥267.60 Million | ▼ -87.2% |
| 2016 | 14.17x | CN¥6.93 Million | CN¥98.22 Million | ▲ +3981.9% |
| 2015 | 0.35x | CN¥57.78 Million | CN¥20.06 Million | ▼ -49.8% |
| 2014 | 0.69x | CN¥75.24 Million | CN¥51.99 Million | ▲ +95.7% |
| 2013 | 0.35x | CN¥80.82 Million | CN¥28.53 Million | ▲ +16.5% |
| 2010 | 0.30x | CN¥30.20 Million | CN¥9.15 Million | ▲ +45.2% |
| 2009 | 0.21x | CN¥28.49 Million | CN¥5.95 Million | ▼ -24.1% |
| 2008 | 0.27x | CN¥16.30 Million | CN¥4.48 Million | ▼ -28.7% |
| 2007 | 0.39x | CN¥3.53 Million | CN¥1.36 Million | — |