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. Check Anhui Chaoyue Environmental Protection T (301049) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301049 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Anhui Chaoyue Environmental Protection T.
| 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 | — |