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. Check 300958 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BCEG Environmental Remediation Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |