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. See Beijing China Sciences Runyu Environment (301175) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing China Sciences Runyu Environment cash conversion from operations.
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.. See Beijing China Sciences Runyu Environment 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 | 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 | — |