Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate
Anhui Chaoyue Environmental Protection Technology Co. Ltd. cash flow reinvestment rate. Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Cash Flow Reinvestment Rate of 1.26x as of December 2025, reinvesting CN¥34.12 Million (capex CN¥34.12 Million ) from operating cash flow of CN¥27.17 Million. See Anhui Chaoyue Environmental Protection T (301049) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. Explore Anhui Chaoyue Environmental Protection T debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Anhui Chaoyue Environmental Protection Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T (301049) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | CN¥34.12 Million | CN¥27.17 Million | CN¥34.12 Million | ▼ -84.2% |
| 2024 | 7.94x | CN¥140.13 Million | CN¥17.65 Million | CN¥69.16 Million | ▼ -67.0% |
| 2023 | 24.05x | CN¥436.33 Million | CN¥18.15 Million | CN¥220.54 Million | ▲ +83.0% |
| 2022 | 13.14x | CN¥536.33 Million | CN¥40.82 Million | CN¥258.12 Million | ▲ +396.0% |
| 2021 | 2.65x | CN¥378.89 Million | CN¥143.04 Million | CN¥189.44 Million | ▲ +32.7% |
| 2020 | 2.00x | CN¥230.49 Million | CN¥115.51 Million | CN¥114.92 Million | ▲ +38.1% |
| 2019 | 1.44x | CN¥87.74 Million | CN¥60.74 Million | CN¥53.76 Million | — |