CECEP Guozhen Environmental Protection Technology Co Ltd Capital Reinvestment Ratio
CECEP Guozhen Environmental Protection Technology Co Ltd 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). See 300388 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Capital reinvestment ratio of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. This chart tracks CECEP Guozhen Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of CECEP Guozhen Environmental Protection T to measure the company's free cash flow as a share of total liabilities.
CECEP Guozhen Environmental Protection Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300388 cash flow conversion.
| 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 | — |