Nanjing CEC Environmental Protect Cash Flow Reinvestment Rate
Nanjing CEC Environmental Protect 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 Nanjing CEC Environmental Protect cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing CEC Environmental Protect (2007–2025)
Cash flow reinvestment rate of Nanjing CEC Environmental Protect from 2007 to 2025. Historical reinvestment intensity for Nanjing CEC Environmental Protect across 17 annual periods. Explore reinvestment intensity of Nanjing CEC Environmental Protect to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing CEC Environmental Protect Cash Flow Reinvestment Rate by Year (2007–2025)
Nanjing CEC Environmental Protect cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Nanjing CEC Environmental Protect. For the full cash flow conversion analysis, see Nanjing CEC Environmental Protect (300172) cash conversion ratio.
| 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 | — |