Cecep Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate
Cecep Environmental Protection Equipment Co Ltd 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. See how financially flexible is Cecep Environmental Protection Equipment to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cecep Environmental Protection Equipment Co Ltd (2007–2025)
Cash flow reinvestment rate of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025. Historical reinvestment intensity for Cecep Environmental Protection Equipment Co Ltd across 11 annual periods. Explore 300140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cecep Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Cecep Environmental Protection Equipment Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Cecep Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see Cecep Environmental Protection Equipment cash conversion from operations.
| 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 | — |