Beijing SPC Environment Protection Tech Co Ltd (002573) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Beijing SPC Environment Protection Tech Co Ltd (002573) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥58.74 Million (capex CN¥58.74 Million ) from operating cash flow of CN¥366.48 Million. Check cash flow quality index of Beijing SPC Environment Protection Tech to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.74 Million
Capex + Investments

Operating Cash Flow

CN¥366.48 Million
CNY

Capital Expenditures

CN¥58.74 Million
CNY

Beijing SPC Environment Protection Tech Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Beijing SPC Environment Protection Tech Co Ltd across 16 annual periods. Explore 002573 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing SPC Environment Protection Tech Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Beijing SPC Environment Protection Tech Co Ltd. For live market cap and broader valuation context, see 002573 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.42x CN¥619.79 Million CN¥1.49 Billion CN¥568.98 Million ▼ -60.6%
2023 1.06x CN¥925.72 Million CN¥876.95 Million CN¥920.02 Million ▼ -7.0%
2022 1.14x CN¥1.20 Billion CN¥1.05 Billion CN¥1.05 Billion ▼ -60.3%
2021 2.86x CN¥828.86 Million CN¥289.70 Million CN¥539.72 Million ▲ +172.7%
2020 1.05x CN¥582.11 Million CN¥554.73 Million CN¥567.33 Million ▲ +480.0%
2019 0.18x CN¥243.47 Million CN¥1.35 Billion CN¥195.92 Million ▼ -44.9%
2018 0.33x CN¥348.86 Million CN¥1.06 Billion CN¥294.55 Million ▼ -99.4%
2016 53.37x CN¥4.53 Billion CN¥84.95 Million CN¥2.19 Billion ▲ +687.2%
2015 6.78x CN¥638.82 Million CN¥94.23 Million CN¥585.82 Million ▲ +50.5%
2014 4.50x CN¥914.93 Million CN¥203.10 Million CN¥914.93 Million ▼ -69.1%
2013 14.60x CN¥712.39 Million CN¥48.80 Million CN¥712.39 Million ▲ +594.7%
2012 2.10x CN¥509.20 Million CN¥242.29 Million CN¥509.20 Million ▼ -68.2%
2011 6.62x CN¥39.16 Million CN¥5.92 Million CN¥39.16 Million ▲ +480.5%
2010 1.14x CN¥126.03 Million CN¥110.58 Million CN¥126.03 Million ▼ -77.1%
2009 4.97x CN¥666.22 Million CN¥134.00 Million CN¥666.22 Million ▲ +57.3%
2008 3.16x CN¥110.10 Million CN¥34.84 Million CN¥110.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow