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. Check 000544 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Central Plains Environment Protection Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Central Plains Environment Protection Co.
| 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 | — |