Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — 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. Check 301175 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
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.
Annual Cash Flow Reinvestment Rate for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For live market cap and broader valuation context, see Beijing China Sciences Runyu Environment market cap and net worth.
| 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 | — |