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. Explore Henan BCCY Environmental Energy Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Henan BCCY Environmental Energy Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 Henan BCCY Environmental Energy Co. Ltd market cap and net worth.
| 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 | — |