Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Cash Flow Reinvestment Rate
Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥3.32 Million (capex CN¥3.32 Million ) from operating cash flow of CN¥71.27 Million. Explore 300692 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 7 annual periods. Also explore Anhui Zhonghuan Environmental Protection balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For live market cap and broader valuation context, see Anhui Zhonghuan Environmental Protection stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | CN¥201.48 Million | CN¥180.08 Million | CN¥79.73 Million | ▼ -72.6% |
| 2023 | 4.09x | CN¥332.10 Million | CN¥81.26 Million | CN¥227.10 Million | ▼ -59.6% |
| 2022 | 10.12x | CN¥547.54 Million | CN¥54.11 Million | CN¥474.24 Million | ▲ +127.1% |
| 2021 | 4.46x | CN¥532.16 Million | CN¥119.44 Million | CN¥434.73 Million | ▲ +721.5% |
| 2016 | 0.54x | CN¥43.09 Million | CN¥79.46 Million | CN¥20.40 Million | ▼ -30.2% |
| 2014 | 0.78x | CN¥21.16 Million | CN¥27.25 Million | CN¥21.16 Million | ▼ -68.0% |
| 2013 | 2.43x | CN¥132.47 Million | CN¥54.56 Million | CN¥132.47 Million | — |