Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See Anhui Zhonghuan Environmental Protection free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.32 Million
Capex + Investments

Operating Cash Flow

CN¥71.27 Million
CNY

Capital Expenditures

CN¥3.32 Million
CNY

Anhui Zhonghuan Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Anhui Zhonghuan Environmental Protection Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Anhui Zhonghuan Environmental Protection cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Anhui Zhonghuan Environmental Protection Technology Co Ltd. See Anhui Zhonghuan Environmental Protection 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow