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. Check 300664 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
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. Explore 300664 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |