CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Capital Reinvestment Ratio
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Capital Reinvestment Ratio of 0.96x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥166.02 Million) in capital expenditures (CN¥158.67 Million). Check 300388 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CECEP Guozhen Environmental Protection Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CECEP Guozhen Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T cash flow conversion.
Annual Capital Reinvestment Ratio for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. See 300388 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CN¥737.39 Million | CN¥980.98 Million | ▲ +44.5% |
| 2024 | 0.92x | CN¥744.59 Million | CN¥685.39 Million | ▼ -48.4% |
| 2023 | 1.78x | CN¥418.73 Million | CN¥747.25 Million | ▲ +75.2% |
| 2022 | 1.02x | CN¥630.19 Million | CN¥641.91 Million | ▲ +80.3% |
| 2021 | 0.56x | CN¥928.00 Million | CN¥524.15 Million | ▼ -53.7% |
| 2020 | 1.22x | CN¥868.30 Million | CN¥1.06 Billion | ▼ -68.4% |
| 2019 | 3.86x | CN¥806.83 Million | CN¥3.12 Billion | ▲ +100.6% |
| 2018 | 1.93x | CN¥749.81 Million | CN¥1.44 Billion | ▲ +329.3% |
| 2014 | 0.45x | CN¥33.14 Million | CN¥14.86 Million | — |