Henan BCCY Environmental Energy Co. Ltd (300614) — Cash Flow Reinvestment Rate
Henan BCCY Environmental Energy Co. Ltd (300614) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting CN¥49.88 Million (capex CN¥40.97 Million plus investments CN¥8.91 Million) from operating cash flow of CN¥114.63 Million. See cash generation quality of Henan BCCY Environmental Energy Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd (300614) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Henan BCCY Environmental Energy Co. Ltd. See Henan BCCY Environmental Energy Co. Ltd (300614) flexibility index 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 | 0.44x | CN¥49.88 Million | CN¥114.63 Million | CN¥40.97 Million | ▼ -84.6% |
| 2024 | 2.82x | CN¥167.73 Million | CN¥59.52 Million | CN¥145.17 Million | ▼ -33.1% |
| 2023 | 4.21x | CN¥477.15 Million | CN¥113.26 Million | CN¥456.90 Million | ▲ +46.7% |
| 2022 | 2.87x | CN¥475.55 Million | CN¥165.62 Million | CN¥228.19 Million | ▼ -17.2% |
| 2021 | 3.47x | CN¥421.81 Million | CN¥121.71 Million | CN¥164.26 Million | ▲ +82.9% |
| 2020 | 1.90x | CN¥266.04 Million | CN¥140.37 Million | CN¥129.26 Million | ▼ -54.0% |
| 2019 | 4.12x | CN¥447.06 Million | CN¥108.59 Million | CN¥222.49 Million | — |