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). See cash generation quality of CECEP Guozhen Environmental Protection T to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see CECEP Guozhen Environmental Protection T (300388) total market value.
| 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 | — |