Shenzhen MYS Environmental Protection & Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen MYS Environmental Protection & Technology Co Ltd cash flow reinvestment rate. Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting CN¥27.53 Million (capex CN¥27.53 Million ) from operating cash flow of CN¥13.96 Million. Explore Shenzhen MYS Environmental Protection & debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)
Cash flow reinvestment rate of Shenzhen MYS Environmental Protection & Technology Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. Explore 002303 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen MYS Environmental Protection & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Shenzhen MYS Environmental Protection & Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shenzhen MYS Environmental Protection & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen MYS Environmental Protection & .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥170.00 Million | CN¥435.03 Million | CN¥116.73 Million | ▼ -65.9% |
| 2023 | 1.15x | CN¥550.28 Million | CN¥480.43 Million | CN¥109.70 Million | ▼ -9.9% |
| 2022 | 1.27x | CN¥628.65 Million | CN¥494.30 Million | CN¥251.68 Million | ▼ -1.4% |
| 2021 | 1.29x | CN¥358.24 Million | CN¥277.66 Million | CN¥349.73 Million | ▼ -34.3% |
| 2020 | 1.96x | CN¥805.29 Million | CN¥409.89 Million | CN¥401.78 Million | ▲ +59.3% |
| 2019 | 1.23x | CN¥544.16 Million | CN¥441.13 Million | CN¥379.15 Million | ▼ -74.1% |
| 2018 | 4.76x | CN¥1.30 Billion | CN¥273.93 Million | CN¥582.75 Million | ▲ +118.2% |
| 2017 | 2.18x | CN¥576.48 Million | CN¥264.16 Million | CN¥561.54 Million | ▲ +17.7% |
| 2016 | 1.85x | CN¥184.73 Million | CN¥99.65 Million | CN¥169.79 Million | ▲ +37.3% |
| 2015 | 1.35x | CN¥282.02 Million | CN¥208.89 Million | CN¥281.12 Million | ▲ +1231.2% |
| 2014 | 0.10x | CN¥29.68 Million | CN¥292.62 Million | CN¥29.68 Million | ▼ -14.1% |
| 2013 | 0.12x | CN¥31.77 Million | CN¥269.11 Million | CN¥31.77 Million | ▼ -82.6% |
| 2012 | 0.68x | CN¥110.92 Million | CN¥163.47 Million | CN¥110.92 Million | ▼ -94.5% |
| 2011 | 12.36x | CN¥435.30 Million | CN¥35.22 Million | CN¥435.30 Million | ▲ +250.7% |
| 2010 | 3.52x | CN¥464.36 Million | CN¥131.74 Million | CN¥464.36 Million | ▲ +1856.9% |
| 2009 | 0.18x | CN¥33.57 Million | CN¥186.40 Million | CN¥33.57 Million | ▼ -59.6% |
| 2008 | 0.45x | CN¥60.38 Million | CN¥135.44 Million | CN¥60.38 Million | ▲ +78.2% |
| 2007 | 0.25x | CN¥18.04 Million | CN¥72.11 Million | CN¥18.04 Million | ▼ -71.0% |
| 2006 | 0.86x | CN¥12.23 Million | CN¥14.19 Million | CN¥12.23 Million | — |