Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Anhui Yuanchen Environmental Protection to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Anhui Yuanchen Environmental Protection generate cash.
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. See Anhui Yuanchen Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |