Central Plains Environment Protection Co Ltd (000544) — Cash Flow Reinvestment Rate
Central Plains Environment Protection Co Ltd (000544) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥188.95 Million (capex CN¥188.95 Million ) from operating cash flow of CN¥171.36 Million. Explore Central Plains Environment Protection Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Plains Environment Protection Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Central Plains Environment Protection Co Ltd across 23 annual periods. Also explore balance sheet size of Central Plains Environment Protection Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central Plains Environment Protection Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Central Plains Environment Protection Co Ltd. For live market cap and broader valuation context, see 000544 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.38x | CN¥2.48 Billion | CN¥565.69 Million | CN¥2.48 Billion | ▼ -18.3% |
| 2020 | 5.37x | CN¥3.26 Billion | CN¥608.25 Million | CN¥2.86 Billion | ▲ +99.7% |
| 2019 | 2.69x | CN¥2.07 Billion | CN¥770.52 Million | CN¥2.04 Billion | ▲ +7.3% |
| 2018 | 2.51x | CN¥704.04 Million | CN¥281.04 Million | CN¥682.77 Million | ▲ +141.1% |
| 2017 | 1.04x | CN¥368.64 Million | CN¥354.78 Million | CN¥367.59 Million | ▼ -65.3% |
| 2016 | 2.99x | CN¥711.96 Million | CN¥237.94 Million | CN¥391.74 Million | ▲ +370.7% |
| 2015 | 0.64x | CN¥279.03 Million | CN¥438.94 Million | CN¥219.03 Million | ▼ -69.7% |
| 2014 | 2.10x | CN¥350.47 Million | CN¥167.22 Million | CN¥350.47 Million | ▼ -50.9% |
| 2013 | 4.27x | CN¥358.04 Million | CN¥83.88 Million | CN¥358.04 Million | ▲ +67.6% |
| 2012 | 2.55x | CN¥200.09 Million | CN¥78.56 Million | CN¥200.09 Million | ▼ -36.7% |
| 2011 | 4.02x | CN¥160.45 Million | CN¥39.89 Million | CN¥160.45 Million | ▲ +588.6% |
| 2010 | 0.58x | CN¥80.77 Million | CN¥138.28 Million | CN¥80.77 Million | ▼ -59.2% |
| 2009 | 1.43x | CN¥39.63 Million | CN¥27.68 Million | CN¥39.63 Million | ▲ +311.4% |
| 2008 | 0.35x | CN¥28.42 Million | CN¥81.66 Million | CN¥28.42 Million | ▲ +1359.0% |
| 2007 | 0.02x | CN¥1.33 Million | CN¥55.77 Million | CN¥1.33 Million | ▼ -93.9% |
| 2006 | 0.39x | CN¥7.06 Million | CN¥18.08 Million | CN¥7.06 Million | ▲ +190.1% |
| 2005 | 0.13x | CN¥8.17 Million | CN¥60.67 Million | CN¥8.17 Million | ▼ -93.3% |
| 2004 | 2.02x | CN¥62.87 Million | CN¥31.20 Million | CN¥62.87 Million | ▲ +28.6% |
| 2003 | 1.57x | CN¥27.24 Million | CN¥17.38 Million | CN¥27.24 Million | ▲ +661.4% |
| 2001 | 0.21x | CN¥19.59 Million | CN¥95.21 Million | CN¥19.59 Million | ▲ +35.6% |
| 2000 | 0.15x | CN¥34.99 Million | CN¥230.53 Million | CN¥34.99 Million | ▼ -77.8% |
| 1999 | 0.68x | CN¥31.06 Million | CN¥45.41 Million | CN¥31.06 Million | ▼ -41.6% |
| 1998 | 1.17x | CN¥91.40 Million | CN¥78.06 Million | CN¥91.40 Million | — |