Penyao Environmental Protection Co Ltd Class A Cash Flow Reinvestment Rate
Penyao Environmental Protection Co Ltd Class A cash flow reinvestment rate. Penyao Environmental Protection Co Ltd Class A (300664) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥13.64 Million (capex CN¥13.64 Million ) from operating cash flow of CN¥104.92 Million. Explore Penyao Environmental Protection Co Ltd C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penyao Environmental Protection Co Ltd Class A (2011–2024)
Cash flow reinvestment rate of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. Historical reinvestment intensity for Penyao Environmental Protection Co Ltd Class A across 9 annual periods. Explore 300664 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penyao Environmental Protection Co Ltd Class A Cash Flow Reinvestment Rate by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Penyao Environmental Protection Co Ltd Class A. For the full cash flow conversion analysis, see 300664 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | CN¥183.30 Million | CN¥129.61 Million | CN¥157.88 Million | ▼ -71.2% |
| 2023 | 4.92x | CN¥437.32 Million | CN¥88.97 Million | CN¥219.52 Million | ▲ +302.4% |
| 2022 | 1.22x | CN¥287.55 Million | CN¥235.41 Million | CN¥284.13 Million | ▲ +173.6% |
| 2020 | 0.45x | CN¥129.92 Million | CN¥290.95 Million | CN¥104.53 Million | ▼ -94.8% |
| 2018 | 8.55x | CN¥801.60 Million | CN¥93.80 Million | CN¥232.51 Million | ▲ +802.4% |
| 2017 | 0.95x | CN¥60.72 Million | CN¥64.11 Million | CN¥31.32 Million | ▲ +905.9% |
| 2016 | 0.09x | CN¥50.59 Million | CN¥537.28 Million | CN¥21.19 Million | ▲ +1553.1% |
| 2015 | 0.01x | CN¥2.08 Million | CN¥364.84 Million | CN¥2.08 Million | ▼ -99.1% |
| 2011 | 0.64x | CN¥158.77 Million | CN¥250.03 Million | CN¥158.77 Million | — |