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. Check 300388 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CECEP Guozhen Environmental Protection T (300388) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CECEP Guozhen Environmental Protection T (300388) market capitalisation.
| 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 | — |