Eit Environmental Development Group Cash Flow Reinvestment Rate
Eit Environmental Development Group cash flow reinvestment rate. 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. See 300815 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eit Environmental Development Group (2015–2025)
Cash flow reinvestment rate of Eit Environmental Development Group from 2015 to 2025. Historical reinvestment intensity for Eit Environmental Development Group across 11 annual periods. Explore 300815 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eit Environmental Development Group Cash Flow Reinvestment Rate by Year (2015–2025)
Eit Environmental Development Group cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Eit Environmental Development Group. For the full cash flow conversion analysis, see cash efficiency ratio of Eit Environmental Development Group.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | CN¥993.68 Million | CN¥715.75 Million | CN¥991.89 Million | ▼ -60.3% |
| 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 | — |