Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate
Anhui Huaqi Environmental Protection Technology Co. Ltd. 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 financial agility of Anhui Huaqi Environmental Protection Tec 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 Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Anhui Huaqi Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 4 annual periods. Explore Anhui Huaqi Environmental Protection Tec (300929) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Anhui Huaqi Environmental Protection Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see 300929 operating cash flow.
| 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 | — |