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. Explore 300172 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing CEC Environmental Protect asset portfolio for the complete picture of this company's asset base.
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 300172 company net worth.
| 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 | — |