Anhui Zhonghuan Environmental Protection Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Anhui Zhonghuan Environmental Protection Technology Co Ltd 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). Check how aggressively does Anhui Zhonghuan Environmental Protection reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.27 Million
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)

Capital reinvestment ratio of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. This chart tracks Anhui Zhonghuan Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Anhui Zhonghuan Environmental Protection to track the company's year-over-year net asset growth rate.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Anhui Zhonghuan Environmental Protection Technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection (300692) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥218.12 Million CN¥55.99 Million ▼ -42.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow