Penyao Environmental Protection Co Ltd Class A (300664) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.64 Million
Capex + Investments

Operating Cash Flow

CN¥104.92 Million
CNY

Capital Expenditures

CN¥13.64 Million
CNY

Penyao Environmental Protection Co Ltd Class A Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Penyao Environmental Protection Co Ltd Class A across 9 annual periods. Also explore total assets of Penyao Environmental Protection Co Ltd C for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Penyao Environmental Protection Co Ltd Class A (2011–2024)

Year-by-year capital reinvestment analysis for Penyao Environmental Protection Co Ltd Class A. For live market cap and broader valuation context, see Penyao Environmental Protection Co Ltd C market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow