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 2.54x as of December 2023, reinvesting CN¥130.65 Million (capex CN¥121.18 Million plus investments CN¥9.47 Million) from operating cash flow of CN¥51.44 Million. Explore Anhui Huaqi Environmental Protection Tec capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Huaqi Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Anhui Huaqi Environmental Protection Technology Co. Ltd. across 3 annual periods. Also explore Anhui Huaqi Environmental Protection Tec assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Huaqi Environmental Protection Technology Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for Anhui Huaqi Environmental Protection Technology Co. Ltd.. For live market cap and broader valuation context, see Anhui Huaqi Environmental Protection Tec (300929) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |