Shengyuan Environmental Protection Cash Flow Reinvestment Rate
Shengyuan Environmental Protection 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. See how financially flexible is Shengyuan Environmental Protection 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 Shengyuan Environmental Protection (2016–2025)
Cash flow reinvestment rate of Shengyuan Environmental Protection from 2016 to 2025. Historical reinvestment intensity for Shengyuan Environmental Protection across 10 annual periods. Explore debt repayment capacity of Shengyuan Environmental Protection to assess how comfortably operating cash covers total debt obligations.
Shengyuan Environmental Protection Cash Flow Reinvestment Rate by Year (2016–2025)
Shengyuan Environmental Protection cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shengyuan Environmental Protection. For the full cash flow conversion analysis, see Shengyuan Environmental Protection cash flow conversion.
| 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 | — |