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 (300197) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of CECEP Techand Ecology&Environment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 300197 market cap overview.

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