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 300614 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Henan BCCY Environmental Energy Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Henan BCCY Environmental Energy Co. Ltd.
| 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 | — |