Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate
Anhui Zhonghuan Environmental Protection Technology Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 8 annual periods. Explore Anhui Zhonghuan Environmental Protection capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Anhui Zhonghuan Environmental Protection Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see 300692 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥180.64 Million | CN¥218.12 Million | CN¥55.99 Million | ▼ -26.0% |
| 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 | — |