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. Explore Elite Color Environmental Resources capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elite Color Environmental Resources (002998) total assets for the complete picture of this company's asset base.
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 how much is Elite Color Environmental Resources worth.
| 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 | — |