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. Check 003027 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tongxing Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Tongxing Environmental Protection market cap and net worth.
| 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 | — |