BCEG Environmental Remediation Co. Ltd. (300958) — Cash Flow Reinvestment Rate
BCEG Environmental Remediation Co. Ltd. (300958) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting CN¥7.33 Million (capex CN¥6.71 Million plus investments CN¥616.91K) from operating cash flow of CN¥37.78 Million. Explore BCEG Environmental Remediation Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCEG Environmental Remediation Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for BCEG Environmental Remediation Co. Ltd. across 4 annual periods. Also explore BCEG Environmental Remediation Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BCEG Environmental Remediation Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for BCEG Environmental Remediation Co. Ltd.. For live market cap and broader valuation context, see BCEG Environmental Remediation Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥7.33 Million | CN¥37.78 Million | CN¥6.71 Million | ▼ -94.4% |
| 2021 | 3.47x | CN¥180.69 Million | CN¥52.10 Million | CN¥42.13 Million | ▲ +278.3% |
| 2020 | 0.92x | CN¥68.78 Million | CN¥75.01 Million | CN¥34.77 Million | ▼ -7.2% |
| 2019 | 0.99x | CN¥59.16 Million | CN¥59.88 Million | CN¥31.91 Million | — |