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. Check 300332 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Top Resource Conservation Engineering Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Top Resource Conservation Engineering Co worth.
| 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 | — |