Nanjing CEC Environmental Protect (300172) — Cash Flow Reinvestment Rate
Nanjing CEC Environmental Protect (300172) has a Cash Flow Reinvestment Rate of 0.95x as of March 2023, reinvesting CN¥32.60 Million (capex CN¥1.57 Million plus investments CN¥31.03 Million) from operating cash flow of CN¥34.25 Million. Check Nanjing CEC Environmental Protect (300172) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing CEC Environmental Protect Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nanjing CEC Environmental Protect across 17 annual periods. Explore 300172 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nanjing CEC Environmental Protect (2007–2025)
Year-by-year capital reinvestment analysis for Nanjing CEC Environmental Protect. For live market cap and broader valuation context, see Nanjing CEC Environmental Protect stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥263.27 Million | CN¥390.05 Million | CN¥2.04 Million | ▲ +1.2% |
| 2024 | 0.67x | CN¥161.93 Million | CN¥242.67 Million | CN¥3.63 Million | ▼ -40.0% |
| 2023 | 1.11x | CN¥95.86 Million | CN¥86.22 Million | CN¥5.85 Million | ▲ +14.7% |
| 2022 | 0.97x | CN¥104.17 Million | CN¥107.50 Million | CN¥22.06 Million | ▼ -51.9% |
| 2021 | 2.01x | CN¥234.69 Million | CN¥116.56 Million | CN¥88.75 Million | ▲ +51.4% |
| 2020 | 1.33x | CN¥120.55 Million | CN¥90.66 Million | CN¥27.78 Million | ▲ +20.6% |
| 2019 | 1.10x | CN¥79.25 Million | CN¥71.90 Million | CN¥61.98 Million | ▼ -22.5% |
| 2018 | 1.42x | CN¥73.93 Million | CN¥52.00 Million | CN¥66.09 Million | ▼ -54.5% |
| 2017 | 3.13x | CN¥460.55 Million | CN¥147.31 Million | CN¥267.60 Million | ▼ -91.4% |
| 2016 | 36.46x | CN¥252.71 Million | CN¥6.93 Million | CN¥98.22 Million | ▲ +2872.4% |
| 2015 | 1.23x | CN¥70.88 Million | CN¥57.78 Million | CN¥20.06 Million | ▲ +77.5% |
| 2014 | 0.69x | CN¥51.99 Million | CN¥75.24 Million | CN¥51.99 Million | ▲ +95.7% |
| 2013 | 0.35x | CN¥28.53 Million | CN¥80.82 Million | CN¥28.53 Million | ▲ +16.5% |
| 2010 | 0.30x | CN¥9.15 Million | CN¥30.20 Million | CN¥9.15 Million | ▲ +45.2% |
| 2009 | 0.21x | CN¥5.95 Million | CN¥28.49 Million | CN¥5.95 Million | ▼ -24.1% |
| 2008 | 0.27x | CN¥4.48 Million | CN¥16.30 Million | CN¥4.48 Million | ▼ -28.7% |
| 2007 | 0.39x | CN¥1.36 Million | CN¥3.53 Million | CN¥1.36 Million | — |