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 CECEP Guozhen Environmental Protection T (300388) net asset quality to measure how much of total assets are equity-financed.
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. Check CECEP Guozhen Environmental Protection T (300388) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300388 stock market capitalisation.
| 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 | — |