Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) — Cash Flow Reinvestment Rate
Anhui Huaqi Environmental Protection Technology Co. Ltd. (300929) has a Cash Flow Reinvestment Rate of 1.92x as of December 2025, reinvesting CN¥28.34 Million (capex CN¥8.34 Million plus investments CN¥-20.01 Million) from operating cash flow of CN¥14.77 Million. See 300929 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 300929 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. See how financially flexible is Anhui Huaqi Environmental Protection Tec 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 | 1.92x | CN¥28.34 Million | CN¥14.77 Million | CN¥8.34 Million | ▼ -24.4% |
| 2023 | 2.54x | CN¥130.65 Million | CN¥51.44 Million | CN¥121.18 Million | ▼ -12.7% |
| 2022 | 2.91x | CN¥165.15 Million | CN¥56.74 Million | CN¥88.76 Million | ▲ +182.5% |
| 2019 | 1.03x | CN¥101.65 Million | CN¥98.67 Million | CN¥28.62 Million | — |