Central Plains Environment Protection Co Ltd Cash Flow Reinvestment Rate
Central Plains Environment Protection Co Ltd 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. See Central Plains Environment Protection Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Plains Environment Protection Co Ltd (1998–2025)
Cash flow reinvestment rate of Central Plains Environment Protection Co Ltd from 1998 to 2025. Historical reinvestment intensity for Central Plains Environment Protection Co Ltd across 23 annual periods. Explore Central Plains Environment Protection Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Central Plains Environment Protection Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Central Plains Environment Protection Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Central Plains Environment Protection Co Ltd. For the full cash flow conversion analysis, see Central Plains Environment Protection Co cash flow conversion.
| 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 | — |