Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Chaoyue Environmental Protection T cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. See Anhui Chaoyue Environmental Protection T leverage flexibility ratio 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 | 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 | — |