Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Capital Reinvestment Ratio

Latest as of December 2024: 3.92x

Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Capital Reinvestment Ratio of 3.92x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥17.65 Million) in capital expenditures (CN¥69.16 Million). See Anhui Chaoyue Environmental Protection T (301049) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.65 Million
CNY

Capital Expenditures

CN¥69.16 Million
CNY

Data as of

Dec 2024
Most recent filing

Anhui Chaoyue Environmental Protection Technology Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Anhui Chaoyue Environmental Protection Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Anhui Chaoyue Environmental Protection T to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301049 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.92x CN¥17.65 Million CN¥69.16 Million ▼ -67.8%
2023 12.15x CN¥18.15 Million CN¥220.54 Million ▲ +92.2%
2022 6.32x CN¥40.82 Million CN¥258.12 Million ▲ +377.4%
2021 1.32x CN¥143.04 Million CN¥189.44 Million ▲ +33.1%
2020 0.99x CN¥115.51 Million CN¥114.92 Million ▲ +12.4%
2019 0.89x CN¥60.74 Million CN¥53.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow