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. See 000967 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Infore Environment Technology Group Co L.
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. See 000967 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 | 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 | — |