Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Capital Reinvestment Ratio
Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.27 Million) in capital expenditures (CN¥3.32 Million). See Anhui Zhonghuan Environmental Protection net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Zhonghuan Environmental Protection Technology Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Anhui Zhonghuan Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 300692 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Anhui Zhonghuan Environmental Protection market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥180.08 Million | CN¥79.73 Million | ▼ -84.2% |
| 2023 | 2.79x | CN¥81.26 Million | CN¥227.10 Million | ▼ -68.1% |
| 2022 | 8.76x | CN¥54.11 Million | CN¥474.24 Million | ▲ +140.8% |
| 2021 | 3.64x | CN¥119.44 Million | CN¥434.73 Million | ▲ +1317.6% |
| 2016 | 0.26x | CN¥79.46 Million | CN¥20.40 Million | ▼ -66.9% |
| 2014 | 0.78x | CN¥27.25 Million | CN¥21.16 Million | ▼ -68.0% |
| 2013 | 2.43x | CN¥54.56 Million | CN¥132.47 Million | — |