CECEP Techand Ecology&Environment Co Ltd (300197) — 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 tangible equity quality of CECEP Techand Ecology&Environment Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300197 cash flow conversion.
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. See 300197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |