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. Explore 003027 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tongxing Environmental Protection assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tongxing Environmental Protection (2018–2025)
Year-by-year capital reinvestment analysis for Tongxing Environmental Protection. For live market cap and broader valuation context, see 003027 market cap.
| 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 | — |