Henan BCCY Environmental Energy Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Henan BCCY Environmental Energy Co. Ltd capital reinvestment ratio. Henan BCCY Environmental Energy Co. Ltd (300614) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.63 Million) in capital expenditures (CN¥40.97 Million). Check 300614 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥114.63 Million
CNY

Capital Expenditures

CN¥40.97 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Henan BCCY Environmental Energy Co. Ltd (2019–2025)

Capital reinvestment ratio of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. This chart tracks Henan BCCY Environmental Energy Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Henan BCCY Environmental Energy Co. Ltd (300614) net asset momentum to track the company's year-over-year net asset growth rate.

Henan BCCY Environmental Energy Co. Ltd Capital Reinvestment Ratio by Year (2019–2025)

Henan BCCY Environmental Energy Co. Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Henan BCCY Environmental Energy Co. Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥114.63 Million CN¥40.97 Million ▼ -85.3%
2024 2.44x CN¥59.52 Million CN¥145.17 Million ▼ -39.5%
2023 4.03x CN¥113.26 Million CN¥456.90 Million ▲ +192.8%
2022 1.38x CN¥165.62 Million CN¥228.19 Million ▲ +2.1%
2021 1.35x CN¥121.71 Million CN¥164.26 Million ▲ +46.6%
2020 0.92x CN¥140.37 Million CN¥129.26 Million ▼ -55.1%
2019 2.05x CN¥108.59 Million CN¥222.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow