Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — 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. Check 002303 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen MYS Environmental Protection & Technology Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shenzhen MYS Environmental Protection & Technology Co Ltd across 19 annual periods. Explore Shenzhen MYS Environmental Protection & strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shenzhen MYS Environmental Protection & Technology Co Ltd. For live market cap and broader valuation context, see Shenzhen MYS Environmental Protection & stock valuation.
| 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 | — |