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. See how much free cash does Shengyuan Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300867 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shengyuan Environmental Protection (2016–2025)
Year-by-year capital reinvestment analysis for Shengyuan Environmental Protection. See 300867 financial flexibility score 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 | 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 | — |