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. See cash generation quality of BCEG Environmental Remediation Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BCEG Environmental Remediation Co. Ltd. cash conversion from operations.
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.. See financial agility of BCEG Environmental Remediation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |