Top Resource Conservation Engineering Co Ltd (300332) — Cash Flow Reinvestment Rate
Top Resource Conservation Engineering Co Ltd (300332) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥58.81 Million (capex CN¥58.81 Million ) from operating cash flow of CN¥96.54 Million. Explore reinvestment intensity of Top Resource Conservation Engineering Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Resource Conservation Engineering Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Top Resource Conservation Engineering Co Ltd across 16 annual periods. Also explore 300332 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Top Resource Conservation Engineering Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Top Resource Conservation Engineering Co Ltd. For live market cap and broader valuation context, see Top Resource Conservation Engineering Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.62x | CN¥295.06 Million | CN¥25.40 Million | CN¥204.73 Million | ▲ +1802.2% |
| 2024 | 0.61x | CN¥277.79 Million | CN¥454.86 Million | CN¥258.96 Million | ▼ -56.4% |
| 2023 | 1.40x | CN¥757.13 Million | CN¥540.50 Million | CN¥403.72 Million | ▲ +39.2% |
| 2022 | 1.01x | CN¥472.43 Million | CN¥469.33 Million | CN¥313.55 Million | ▼ -68.1% |
| 2021 | 3.15x | CN¥691.29 Million | CN¥219.41 Million | CN¥342.17 Million | ▲ +74.1% |
| 2020 | 1.81x | CN¥441.36 Million | CN¥243.84 Million | CN¥245.86 Million | ▲ +359.5% |
| 2019 | 0.39x | CN¥188.69 Million | CN¥479.04 Million | CN¥161.03 Million | ▼ -65.6% |
| 2018 | 1.15x | CN¥358.64 Million | CN¥312.87 Million | CN¥339.48 Million | ▼ -51.8% |
| 2016 | 2.38x | CN¥342.37 Million | CN¥143.94 Million | CN¥304.79 Million | ▼ -36.8% |
| 2015 | 3.76x | CN¥168.16 Million | CN¥44.71 Million | CN¥154.27 Million | ▲ +84.1% |
| 2014 | 2.04x | CN¥54.96 Million | CN¥26.89 Million | CN¥54.96 Million | ▼ -55.4% |
| 2013 | 4.58x | CN¥132.56 Million | CN¥28.93 Million | CN¥132.56 Million | ▲ +42.0% |
| 2012 | 3.23x | CN¥127.61 Million | CN¥39.54 Million | CN¥127.61 Million | ▼ -10.4% |
| 2011 | 3.60x | CN¥316.29 Million | CN¥87.79 Million | CN¥316.29 Million | ▼ -34.3% |
| 2010 | 5.49x | CN¥316.45 Million | CN¥57.67 Million | CN¥316.45 Million | ▲ +18.5% |
| 2009 | 4.63x | CN¥135.52 Million | CN¥29.27 Million | CN¥135.52 Million | — |