CECEP Guozhen Environmental Protection Technology Co Ltd (300388) — Cash Flow Reinvestment Rate
CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has a Cash Flow Reinvestment Rate of 1.84x as of September 2023, reinvesting CN¥306.27 Million (capex CN¥158.67 Million plus investments CN¥-147.60 Million) from operating cash flow of CN¥166.02 Million. Explore CECEP Guozhen Environmental Protection T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CECEP Guozhen Environmental Protection Technology Co Ltd across 9 annual periods. Also explore 300388 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CECEP Guozhen Environmental Protection Technology Co Ltd. For live market cap and broader valuation context, see 300388 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥981.83 Million | CN¥737.39 Million | CN¥980.98 Million | ▲ +43.1% |
| 2024 | 0.93x | CN¥692.98 Million | CN¥744.59 Million | CN¥685.39 Million | ▼ -71.6% |
| 2023 | 3.28x | CN¥1.37 Billion | CN¥418.73 Million | CN¥747.25 Million | ▲ +101.0% |
| 2022 | 1.63x | CN¥1.03 Billion | CN¥630.19 Million | CN¥641.91 Million | ▲ +144.3% |
| 2021 | 0.67x | CN¥619.55 Million | CN¥928.00 Million | CN¥524.15 Million | ▼ -50.5% |
| 2020 | 1.35x | CN¥1.17 Billion | CN¥868.30 Million | CN¥1.06 Billion | ▼ -66.3% |
| 2019 | 4.00x | CN¥3.23 Billion | CN¥806.83 Million | CN¥3.12 Billion | ▲ +98.4% |
| 2018 | 2.02x | CN¥1.51 Billion | CN¥749.81 Million | CN¥1.44 Billion | ▲ +349.7% |
| 2014 | 0.45x | CN¥14.86 Million | CN¥33.14 Million | CN¥14.86 Million | — |