Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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 300692 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 how much is Anhui Zhonghuan Environmental Protection worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow