Penyao Environmental Protection Co Ltd Class A (300664) — 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. See free cash flow generation of Penyao Environmental Protection Co Ltd C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Penyao Environmental Protection Co Ltd C cash flow conversion.
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. See Penyao Environmental Protection Co Ltd C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |