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. See 300172 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
Nanjing CEC Environmental Protect Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Nanjing CEC Environmental Protect across 17 annual periods. For the full cash flow conversion analysis, see 300172 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nanjing CEC Environmental Protect (2007–2025)
Year-by-year capital reinvestment analysis for Nanjing CEC Environmental Protect. See Nanjing CEC Environmental Protect free cash flow to debt ratio 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 | 0.67x | 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 | — |