CECEP Techand Ecology&Environment Co Ltd Cash Flow Reinvestment Rate
CECEP Techand Ecology&Environment Co Ltd cash flow reinvestment rate. CECEP Techand Ecology&Environment Co Ltd (300197) has a Cash Flow Reinvestment Rate of 1.27x as of June 2022, reinvesting CN¥177.01 Million (capex CN¥2.76 Million plus investments CN¥174.25 Million) from operating cash flow of CN¥139.15 Million. Explore CECEP Techand Ecology&Environment Co Ltd cash debt coverage 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 CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Cash flow reinvestment rate of CECEP Techand Ecology&Environment Co Ltd from 2010 to 2024. Historical reinvestment intensity for CECEP Techand Ecology&Environment Co Ltd across 4 annual periods. Explore CECEP Techand Ecology&Environment Co Ltd (300197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CECEP Techand Ecology&Environment Co Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
CECEP Techand Ecology&Environment Co Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for CECEP Techand Ecology&Environment Co Ltd. For the full cash flow conversion analysis, see CECEP Techand Ecology&Environment Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.62 Million | CN¥179.46 Million | CN¥2.11 Million | ▼ -99.2% |
| 2019 | 2.38x | CN¥2.61 Billion | CN¥1.09 Billion | CN¥2.38 Billion | ▲ +145.8% |
| 2018 | 0.97x | CN¥382.82 Million | CN¥394.57 Million | CN¥86.71 Million | ▲ +15.2% |
| 2010 | 0.84x | CN¥22.35 Million | CN¥26.53 Million | CN¥22.35 Million | — |