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. See 300332 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300332 operating cash flow.
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. See Top Resource Conservation Engineering Co (300332) 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 |
|---|---|---|---|---|---|
| 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 | — |