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. See Elite Color Environmental Resources (002998) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elite Color Environmental Resources operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Elite Color Environmental Resources (2017–2025)
Year-by-year capital reinvestment analysis for Elite Color Environmental Resources . See 002998 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |