Elite Color Environmental Resources Cash Flow Reinvestment Rate
Elite Color Environmental Resources cash flow reinvestment rate. Elite Color Environmental Resources (002998) has a Cash Flow Reinvestment Rate of 2.40x as of June 2025, reinvesting CN¥8.70 Million (capex CN¥6.42 Million plus investments CN¥2.27 Million) from operating cash flow of CN¥3.63 Million. Explore Elite Color Environmental Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elite Color Environmental Resources (2017–2025)
Cash flow reinvestment rate of Elite Color Environmental Resources from 2017 to 2025. Historical reinvestment intensity for Elite Color Environmental Resources across 7 annual periods. Explore 002998 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elite Color Environmental Resources Cash Flow Reinvestment Rate by Year (2017–2025)
Elite Color Environmental Resources cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Elite Color Environmental Resources . For the full cash flow conversion analysis, see how efficiently does Elite Color Environmental Resources generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | CN¥316.27 Million | CN¥256.84 Million | CN¥46.40 Million | ▼ -28.8% |
| 2023 | 1.73x | CN¥354.94 Million | CN¥205.29 Million | CN¥105.99 Million | ▼ -82.9% |
| 2022 | 10.09x | CN¥119.09 Million | CN¥11.80 Million | CN¥59.57 Million | ▼ -88.5% |
| 2021 | 87.41x | CN¥354.80 Million | CN¥4.06 Million | CN¥165.90 Million | ▲ +3044.6% |
| 2020 | 2.78x | CN¥257.28 Million | CN¥92.55 Million | CN¥68.38 Million | ▲ +144.4% |
| 2019 | 1.14x | CN¥217.20 Million | CN¥190.99 Million | CN¥28.30 Million | ▼ -91.3% |
| 2017 | 13.11x | CN¥261.73 Million | CN¥19.97 Million | CN¥72.83 Million | — |