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). See debt-free asset ratio of Nanjing CEC Environmental Protect to measure how much of total assets are equity-financed.
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. Check 300172 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Nanjing CEC Environmental Protect (300172) total market value.
| 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 | — |