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. Explore how much does Shenzhen MYS Environmental Protection & reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen MYS Environmental Protection & total assets for the complete picture of this company's asset base.
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 & market capitalisation.
| 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 | — |