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. Check CECEP Techand Ecology&Environment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CECEP Techand Ecology&Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 300197 market cap overview.
| 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 | — |