Eit Environmental Development Group (300815) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eit Environmental Development Group Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Eit Environmental Development Group across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eit Environmental Development Group.
Annual Cash Flow Reinvestment Rate for Eit Environmental Development Group (2015–2025)
Year-by-year capital reinvestment analysis for Eit Environmental Development Group. See Eit Environmental Development Group (300815) financial flexibility 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 | 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 | — |