BCEG Environmental Remediation Co. Ltd. Cash Flow Reinvestment Rate
BCEG Environmental Remediation Co. Ltd. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCEG Environmental Remediation Co. Ltd. (2019–2025)
Cash flow reinvestment rate of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for BCEG Environmental Remediation Co. Ltd. across 4 annual periods. Explore 300958 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BCEG Environmental Remediation Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
BCEG Environmental Remediation Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for BCEG Environmental Remediation Co. Ltd.. For the full cash flow conversion analysis, see 300958 cash generation efficiency.
| 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 | — |