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. Check Infore Environment Technology Group Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Infore Environment Technology Group Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Infore Environment Technology Group Co L stock valuation.
| 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 | — |