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. Check earnings quality score of Cecep Environmental Protection Equipment to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (300140) market capitalisation.
| 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 | — |