Shengyuan Environmental Protection (300867) — Cash Flow Reinvestment Rate
Shengyuan Environmental Protection (300867) has a Cash Flow Reinvestment Rate of 1.36x as of June 2023, reinvesting CN¥116.17 Million (capex CN¥63.25 Million plus investments CN¥52.91 Million) from operating cash flow of CN¥85.27 Million. Check earnings quality score of Shengyuan Environmental Protection to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shengyuan Environmental Protection Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shengyuan Environmental Protection across 10 annual periods. Explore 300867 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shengyuan Environmental Protection (2016–2025)
Year-by-year capital reinvestment analysis for Shengyuan Environmental Protection. For live market cap and broader valuation context, see Shengyuan Environmental Protection market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥549.92 Million | CN¥828.30 Million | CN¥449.28 Million | ▼ -32.5% |
| 2024 | 0.98x | CN¥496.97 Million | CN¥505.63 Million | CN¥427.65 Million | ▲ +0.7% |
| 2023 | 0.98x | CN¥377.11 Million | CN¥386.28 Million | CN¥345.93 Million | ▼ -25.7% |
| 2022 | 1.31x | CN¥1.01 Billion | CN¥767.57 Million | CN¥840.44 Million | ▼ -62.1% |
| 2021 | 3.47x | CN¥1.34 Billion | CN¥385.62 Million | CN¥1.11 Billion | ▼ -21.5% |
| 2020 | 4.42x | CN¥2.14 Billion | CN¥483.24 Million | CN¥1.43 Billion | ▲ +51.3% |
| 2019 | 2.92x | CN¥1.30 Billion | CN¥443.80 Million | CN¥594.62 Million | ▲ +92.7% |
| 2018 | 1.51x | CN¥693.48 Million | CN¥457.75 Million | CN¥688.86 Million | ▼ -31.5% |
| 2017 | 2.21x | CN¥582.54 Million | CN¥263.30 Million | CN¥576.09 Million | ▼ -34.7% |
| 2016 | 3.39x | CN¥607.25 Million | CN¥179.26 Million | CN¥604.95 Million | — |