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. See 002303 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
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. For the full cash flow conversion analysis, see Shenzhen MYS Environmental Protection & cash flow conversion.
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. See 002303 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |