Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing China Sciences Runyu Environmental Technology Co. Ltd. cash flow reinvestment rate. Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Cash Flow Reinvestment Rate of 1.98x as of June 2022, reinvesting CN¥276.70 Million (capex CN¥138.36 Million plus investments CN¥-138.34 Million) from operating cash flow of CN¥139.69 Million. See 301175 free cash flow debt coverage 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 Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Explore Beijing China Sciences Runyu Environment (301175) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Beijing China Sciences Runyu Environmental Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing China Sciences Runyu Environment cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥603.33 Million | CN¥771.41 Million | CN¥602.67 Million | ▲ +3.4% |
| 2024 | 0.76x | CN¥515.94 Million | CN¥682.33 Million | CN¥515.93 Million | ▼ -80.5% |
| 2023 | 3.88x | CN¥1.60 Billion | CN¥412.85 Million | CN¥724.21 Million | ▲ +37.8% |
| 2022 | 2.81x | CN¥1.25 Billion | CN¥445.79 Million | CN¥631.16 Million | ▼ -25.7% |
| 2021 | 3.79x | CN¥1.26 Billion | CN¥331.32 Million | CN¥627.61 Million | ▲ +19.1% |
| 2020 | 3.18x | CN¥967.29 Million | CN¥304.07 Million | CN¥487.08 Million | ▼ -11.5% |
| 2019 | 3.59x | CN¥969.16 Million | CN¥269.71 Million | CN¥484.58 Million | — |