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. See CECEP Guozhen Environmental Protection T (300388) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T (300388) cash conversion ratio.
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. See CECEP Guozhen Environmental Protection T leverage flexibility ratio 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 | 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 | — |