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. Explore CECEP Techand Ecology&Environment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300197 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CECEP Techand Ecology&Environment Co Ltd market capitalisation.
| 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 | — |