CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate
CECEP Guozhen Environmental Protection Technology Co Ltd 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 financial agility of CECEP Guozhen Environmental Protection T 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 CECEP Guozhen Environmental Protection Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of CECEP Guozhen Environmental Protection Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for CECEP Guozhen Environmental Protection Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of CECEP Guozhen Environmental Protection T to assess how comfortably operating cash covers total debt obligations.
CECEP Guozhen Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
CECEP Guozhen Environmental Protection Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CECEP Guozhen Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see CECEP Guozhen Environmental Protection T operating cash flow efficiency.
| 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 | — |