Henan BCCY Environmental Energy Co. Ltd (300614) — Capital Reinvestment Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Capital Reinvestment Ratio of 2.44x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥59.52 Million) in capital expenditures (CN¥145.17 Million). See Henan BCCY Environmental Energy Co. Ltd (300614) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan BCCY Environmental Energy Co. Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Henan BCCY Environmental Energy Co. Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2024. For live market cap and broader valuation context, see Henan BCCY Environmental Energy Co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |