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 2.82x as of December 2024, reinvesting CN¥167.73 Million (capex CN¥145.17 Million plus investments CN¥-22.56 Million) from operating cash flow of CN¥59.52 Million. Check 300614 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan BCCY Environmental Energy Co. Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Henan BCCY Environmental Energy Co. Ltd across 6 annual periods. Explore 300614 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Henan BCCY Environmental Energy Co. Ltd. For live market cap and broader valuation context, see 300614 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |