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). Check 300692 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Zhonghuan Environmental Protection Technology Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Anhui Zhonghuan Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Zhonghuan Environmental Protection generate cash.
Annual Capital Reinvestment Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. See how much free cash does Anhui Zhonghuan Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |