CECEP Techand Ecology&Environment Co Ltd (300197) — 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. See 300197 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CECEP Techand Ecology&Environment Co Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for CECEP Techand Ecology&Environment Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 300197 cash flow conversion.
Annual Cash Flow Reinvestment Rate for CECEP Techand Ecology&Environment Co Ltd (2010–2024)
Year-by-year capital reinvestment analysis for CECEP Techand Ecology&Environment Co Ltd. See CECEP Techand Ecology&Environment Co Ltd (300197) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |