Tongxing Environmental Protection (003027) — Cash Flow Reinvestment Rate
Tongxing Environmental Protection (003027) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥3.85 (capex CN¥3.85 ) from operating cash flow of CN¥103.25 Million. See Tongxing Environmental Protection (003027) 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
Tongxing Environmental Protection Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Tongxing Environmental Protection across 7 annual periods. For the full cash flow conversion analysis, see 003027 operating cash flow.
Annual Cash Flow Reinvestment Rate for Tongxing Environmental Protection (2018–2025)
Year-by-year capital reinvestment analysis for Tongxing Environmental Protection. See Tongxing Environmental Protection 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 |
|---|---|---|---|---|---|
| 2025 | 2.06x | CN¥337.27 Million | CN¥164.04 Million | CN¥4.57 Million | ▲ +166.0% |
| 2024 | 0.77x | CN¥83.08 Million | CN¥107.50 Million | CN¥57.57 Million | ▼ -25.2% |
| 2023 | 1.03x | CN¥84.97 Million | CN¥82.21 Million | CN¥65.54 Million | ▼ -81.6% |
| 2021 | 5.61x | CN¥441.75 Million | CN¥78.69 Million | CN¥107.57 Million | ▲ +473.5% |
| 2020 | 0.98x | CN¥91.50 Million | CN¥93.47 Million | CN¥45.75 Million | ▼ -60.3% |
| 2019 | 2.47x | CN¥146.28 Million | CN¥59.34 Million | CN¥72.99 Million | ▲ +436.9% |
| 2018 | 0.46x | CN¥23.02 Million | CN¥50.14 Million | CN¥23.02 Million | — |