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 7.94x as of December 2024, reinvesting CN¥140.13 Million (capex CN¥69.16 Million plus investments CN¥-70.96 Million) from operating cash flow of CN¥17.65 Million. Explore 301049 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Anhui Chaoyue Environmental Protection Technology Co. Ltd. across 6 annual periods. Also explore 301049 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Anhui Chaoyue Environmental Protection Technology Co. Ltd.. For live market cap and broader valuation context, see how much is Anhui Chaoyue Environmental Protection T worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |