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. Check Eit Environmental Development Group (300815) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eit Environmental Development Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eit Environmental Development Group (2015–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |