Shanghai CEO Environmental Protection Technology Co Ltd (688335) — 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). Check tangible net worth ratio of Shanghai CEO Environmental Protection Te to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai CEO Environmental Protection Technology Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Shanghai CEO Environmental Protection Technology Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 688335 operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai CEO Environmental Protection Technology Co Ltd from 2016 to 2024. See 688335 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |