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. Check how high is Anhui Huaqi Environmental Protection Tec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Huaqi Environmental Protection Tec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 300929 stock market capitalisation.
| 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 | — |