CECEP Techand Ecology&Environment Co Ltd (300197) — Capital Reinvestment Ratio

Latest as of June 2022: 0.02x

CECEP Techand Ecology&Environment Co Ltd (300197) has a Capital Reinvestment Ratio of 0.02x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥139.15 Million) in capital expenditures (CN¥2.76 Million). See CECEP Techand Ecology&Environment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.15 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Data as of

Jun 2022
Most recent filing

CECEP Techand Ecology&Environment Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks CECEP Techand Ecology&Environment Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for CECEP Techand Ecology&Environment Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see CECEP Techand Ecology&Environment Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.01x CN¥179.46 Million CN¥2.11 Million ▼ -99.5%
2019 2.18x CN¥1.09 Billion CN¥2.38 Billion ▲ +890.2%
2018 0.22x CN¥394.57 Million CN¥86.71 Million ▼ -73.9%
2010 0.84x CN¥26.53 Million CN¥22.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow