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. See 300140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cecep Environmental Protection Equipment operating cash flow efficiency.
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. See how financially flexible is Cecep Environmental Protection Equipment to measure the company's free cash flow as a share of total liabilities.
| 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 | — |