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. See Central Plains Environment Protection Co (000544) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Central Plains Environment Protection Co operating cash flow efficiency.
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. See 000544 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |