Henan BCCY Environmental Energy Co. Ltd Cash Flow Reinvestment Rate
Henan BCCY Environmental Energy Co. Ltd 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. Explore debt repayment capacity of Henan BCCY Environmental Energy Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Cash flow reinvestment rate of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. Historical reinvestment intensity for Henan BCCY Environmental Energy Co. Ltd across 7 annual periods. Explore 300614 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Henan BCCY Environmental Energy Co. Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Henan BCCY Environmental Energy Co. Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Henan BCCY Environmental Energy Co. Ltd. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd operating cash flow efficiency.
| 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 | — |