Cecep Environmental Protection Equipment Co Ltd (300140) — Cash Flow Reinvestment Rate
Cecep Environmental Protection Equipment Co Ltd (300140) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥118.49 Million (capex CN¥118.49 Million ) from operating cash flow of CN¥951.51 Million. Explore Cecep Environmental Protection Equipment (300140) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cecep Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cecep Environmental Protection Equipment Co Ltd across 11 annual periods. Also explore 300140 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Cecep Environmental Protection Equipment Co Ltd. For live market cap and broader valuation context, see Cecep Environmental Protection Equipment market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥540.83 Million | CN¥2.20 Billion | CN¥540.37 Million | ▼ -74.3% |
| 2024 | 0.96x | CN¥1.79 Billion | CN¥1.87 Billion | CN¥713.75 Million | ▲ +27.2% |
| 2023 | 0.75x | CN¥1.44 Billion | CN¥1.92 Billion | CN¥1.44 Billion | ▲ +18762.1% |
| 2022 | 0.00x | CN¥10.70 Million | CN¥2.69 Billion | CN¥8.53 Million | ▼ -99.8% |
| 2021 | 2.35x | CN¥517.52 Million | CN¥220.53 Million | CN¥26.88 Million | ▲ +641.1% |
| 2015 | 0.32x | CN¥46.42 Million | CN¥146.60 Million | CN¥46.42 Million | ▼ -88.3% |
| 2012 | 2.71x | CN¥30.99 Million | CN¥11.42 Million | CN¥30.99 Million | ▲ +3509.5% |
| 2010 | 0.08x | CN¥2.15 Million | CN¥28.60 Million | CN¥2.15 Million | ▼ -41.7% |
| 2009 | 0.13x | CN¥6.25 Million | CN¥48.53 Million | CN¥6.25 Million | ▼ -81.7% |
| 2008 | 0.71x | CN¥14.11 Million | CN¥20.02 Million | CN¥14.11 Million | ▲ +58.3% |
| 2007 | 0.45x | CN¥7.29 Million | CN¥16.35 Million | CN¥7.29 Million | — |