Beijing SPC Environment Protection Tech Co Ltd Cash Flow Reinvestment Rate
Beijing SPC Environment Protection Tech Co Ltd cash flow reinvestment rate. 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. Explore 002573 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing SPC Environment Protection Tech Co Ltd (2008–2024)
Cash flow reinvestment rate of Beijing SPC Environment Protection Tech Co Ltd from 2008 to 2024. Historical reinvestment intensity for Beijing SPC Environment Protection Tech Co Ltd across 16 annual periods. Explore how much does Beijing SPC Environment Protection Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing SPC Environment Protection Tech Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Beijing SPC Environment Protection Tech Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Beijing SPC Environment Protection Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SPC Environment Protection Tech .
| 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 | — |