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. Check 300692 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Anhui Zhonghuan Environmental Protection to assess how comfortably operating cash covers total debt obligations.
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 market value of Anhui Zhonghuan Environmental Protection.
| 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 | — |