Beijing SPC Environment Protection Tech Co Ltd (002573) — 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. See Beijing SPC Environment Protection Tech (002573) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Beijing SPC Environment Protection Tech cash flow conversion.
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. See Beijing SPC Environment Protection Tech free cash flow to debt ratio 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 | 0.42x | 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 | — |