Top Resource Conservation Engineering Co Ltd Cash Flow Reinvestment Rate
Top Resource Conservation Engineering Co Ltd 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Resource Conservation Engineering Co Ltd (2009–2025)
Cash flow reinvestment rate of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. Historical reinvestment intensity for Top Resource Conservation Engineering Co Ltd across 16 annual periods. Explore cash flow to debt ratio of Top Resource Conservation Engineering Co to assess how comfortably operating cash covers total debt obligations.
Top Resource Conservation Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Top Resource Conservation Engineering Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Top Resource Conservation Engineering Co Ltd. For the full cash flow conversion analysis, see 300332 cash flow metrics.
| 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 | — |