Shanghai CEO Environmental Protection Technology Co Ltd Capital Reinvestment Ratio
Shanghai CEO Environmental Protection Technology Co Ltd capital reinvestment ratio. Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.07 Million) in capital expenditures (CN¥15.08 Million). See Shanghai CEO Environmental Protection Te (688335) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Capital reinvestment ratio of Shanghai CEO Environmental Protection Technology Co Ltd from 2016 to 2024. This chart tracks Shanghai CEO Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See 688335 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai CEO Environmental Protection Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Shanghai CEO Environmental Protection Technology Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai CEO Environmental Protection Te.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | CN¥90.11 Million | CN¥56.35 Million | ▼ -1.6% |
| 2022 | 0.64x | CN¥163.82 Million | CN¥104.12 Million | ▼ -54.7% |
| 2021 | 1.40x | CN¥60.12 Million | CN¥84.42 Million | ▲ +486.8% |
| 2018 | 0.24x | CN¥112.14 Million | CN¥26.83 Million | ▲ +27.4% |
| 2017 | 0.19x | CN¥21.46 Million | CN¥4.03 Million | ▼ -91.8% |
| 2016 | 2.30x | CN¥2.49 Million | CN¥5.73 Million | — |