Infore Environment Technology Group Co Ltd (000967) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infore Environment Technology Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Infore Environment Technology Group Co Ltd across 19 annual periods. Also explore Infore Environment Technology Group Co L asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Infore Environment Technology Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Infore Environment Technology Group Co Ltd. For live market cap and broader valuation context, see 000967 company net worth.
| 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 | — |