Eit Environmental Development Group (300815) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

Eit Environmental Development Group (300815) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting CN¥271.15 Million (capex CN¥271.15 Million ) from operating cash flow of CN¥170.91 Million. Explore how much does Eit Environmental Development Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥271.15 Million
Capex + Investments

Operating Cash Flow

CN¥170.91 Million
CNY

Capital Expenditures

CN¥271.15 Million
CNY

Eit Environmental Development Group Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Eit Environmental Development Group across 10 annual periods. Also explore 300815 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eit Environmental Development Group (2015–2024)

Year-by-year capital reinvestment analysis for Eit Environmental Development Group. For live market cap and broader valuation context, see how much is Eit Environmental Development Group worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.50x CN¥1.29 Billion CN¥369.26 Million CN¥1.29 Billion ▲ +69.7%
2023 2.06x CN¥676.20 Million CN¥328.01 Million CN¥469.15 Million ▲ +54.8%
2022 1.33x CN¥495.24 Million CN¥371.96 Million CN¥453.24 Million ▲ +60.4%
2021 0.83x CN¥514.57 Million CN¥619.77 Million CN¥466.12 Million ▼ -37.7%
2020 1.33x CN¥694.91 Million CN¥521.75 Million CN¥404.30 Million ▲ +70.3%
2019 0.78x CN¥441.98 Million CN¥565.01 Million CN¥417.52 Million ▼ -56.4%
2018 1.79x CN¥356.84 Million CN¥199.08 Million CN¥355.37 Million ▲ +29.0%
2017 1.39x CN¥218.87 Million CN¥157.56 Million CN¥218.38 Million ▼ -48.6%
2016 2.70x CN¥211.31 Million CN¥78.26 Million CN¥102.06 Million ▲ +329.1%
2015 0.63x CN¥44.20 Million CN¥70.23 Million CN¥44.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow