CECEP Techand Ecology&Environment Co Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.02x

CECEP Techand Ecology&Environment Co Ltd capital reinvestment ratio. 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). Check 300197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024. This chart tracks CECEP Techand Ecology&Environment Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore 300197 net assets growth trend to track the company's year-over-year net asset growth rate.

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

CECEP Techand Ecology&Environment Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 300197 cash flow conversion.

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