Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Capital Reinvestment Ratio

Latest as of September 2025: 12.01x

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Capital Reinvestment Ratio of 12.01x as of September 2025, meaning it reinvests 12% of its operating cash flow (CN¥853.55K) in capital expenditures (CN¥10.25 Million). See 688659 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

12.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥853.55K
CNY

Capital Expenditures

CN¥10.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Anhui Yuanchen Environmental Protection to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see market cap of Anhui Yuanchen Environmental Protection .

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.87x CN¥22.32 Million CN¥19.37 Million ▼ -20.0%
2024 1.08x CN¥17.14 Million CN¥18.60 Million ▼ -36.2%
2023 1.70x CN¥40.19 Million CN¥68.29 Million ▲ +54.0%
2021 1.10x CN¥63.37 Million CN¥69.92 Million ▲ +0.3%
2020 1.10x CN¥74.36 Million CN¥81.79 Million ▲ +166.8%
2019 0.41x CN¥107.24 Million CN¥44.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow