Infore Environment Technology Group Co Ltd Cash Flow Reinvestment Rate
Infore Environment Technology Group Co Ltd cash flow reinvestment rate. Infore Environment Technology Group Co Ltd (000967) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting CN¥262.87 Million (capex CN¥251.91 Million plus investments CN¥10.96 Million) from operating cash flow of CN¥1.26 Billion. Explore 000967 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infore Environment Technology Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Infore Environment Technology Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Infore Environment Technology Group Co Ltd across 19 annual periods. Explore 000967 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infore Environment Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Infore Environment Technology Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Infore Environment Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Infore Environment Technology Group Co L generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CN¥1.03 Billion | CN¥962.88 Million | CN¥996.55 Million | ▲ +20.6% |
| 2024 | 0.88x | CN¥1.03 Billion | CN¥1.16 Billion | CN¥806.09 Million | ▲ +8.1% |
| 2023 | 0.82x | CN¥1.13 Billion | CN¥1.39 Billion | CN¥1.12 Billion | ▲ +11.9% |
| 2022 | 0.73x | CN¥1.21 Billion | CN¥1.66 Billion | CN¥1.08 Billion | ▼ -66.8% |
| 2021 | 2.20x | CN¥1.78 Billion | CN¥809.22 Million | CN¥1.73 Billion | ▲ +183.8% |
| 2020 | 0.78x | CN¥1.31 Billion | CN¥1.69 Billion | CN¥1.29 Billion | ▼ -8.5% |
| 2019 | 0.85x | CN¥1.26 Billion | CN¥1.48 Billion | CN¥1.26 Billion | ▼ -87.3% |
| 2017 | 6.68x | CN¥1.34 Billion | CN¥200.70 Million | CN¥349.58 Million | ▲ +1411.8% |
| 2015 | 0.44x | CN¥91.58 Million | CN¥207.16 Million | CN¥57.53 Million | ▲ +61.2% |
| 2014 | 0.27x | CN¥24.56 Million | CN¥89.55 Million | CN¥24.56 Million | ▼ -35.7% |
| 2012 | 0.43x | CN¥50.26 Million | CN¥117.75 Million | CN¥50.26 Million | ▼ -25.6% |
| 2009 | 0.57x | CN¥12.37 Million | CN¥21.58 Million | CN¥12.37 Million | ▲ +1.8% |
| 2006 | 0.56x | CN¥35.86 Million | CN¥63.68 Million | CN¥35.86 Million | ▼ -58.3% |
| 2005 | 1.35x | CN¥17.21 Million | CN¥12.74 Million | CN¥17.21 Million | ▲ +84.4% |
| 2004 | 0.73x | CN¥9.27 Million | CN¥12.66 Million | CN¥9.27 Million | ▼ -19.1% |
| 2003 | 0.91x | CN¥17.88 Million | CN¥19.73 Million | CN¥17.88 Million | ▼ -59.7% |
| 2001 | 2.25x | CN¥44.61 Million | CN¥19.84 Million | CN¥44.61 Million | ▼ -40.8% |
| 2000 | 3.80x | CN¥61.90 Million | CN¥16.31 Million | CN¥61.90 Million | ▲ +1373.7% |
| 1999 | 0.26x | CN¥20.22 Million | CN¥78.53 Million | CN¥20.22 Million | — |