Tongxing Environmental Protection Cash Flow Reinvestment Rate
Tongxing Environmental Protection 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. Explore 003027 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tongxing Environmental Protection (2018–2025)
Cash flow reinvestment rate of Tongxing Environmental Protection from 2018 to 2025. Historical reinvestment intensity for Tongxing Environmental Protection across 7 annual periods. Explore 003027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tongxing Environmental Protection Cash Flow Reinvestment Rate by Year (2018–2025)
Tongxing Environmental Protection cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Tongxing Environmental Protection. For the full cash flow conversion analysis, see Tongxing Environmental Protection operating cash flow efficiency.
| 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 | — |