Elite Color Environmental Resources (002998) — 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. Check 002998 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elite Color Environmental Resources Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Elite Color Environmental Resources across 7 annual periods. Explore 002998 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elite Color Environmental Resources (2017–2025)
Year-by-year capital reinvestment analysis for Elite Color Environmental Resources . For live market cap and broader valuation context, see Elite Color Environmental Resources stock valuation.
| 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 | — |