Shengyuan Environmental Protection (300867) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.36x

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. Explore 300867 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥116.17 Million
Capex + Investments

Operating Cash Flow

CN¥85.27 Million
CNY

Capital Expenditures

CN¥63.25 Million
CNY

Shengyuan Environmental Protection Cash Flow Reinvestment Rate (2016–2025)

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

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 market cap of Shengyuan Environmental Protection.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow