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. Explore reinvestment intensity of Beijing China Sciences Runyu Environment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing China Sciences Runyu Environment total assets for the complete picture of this company's asset base.
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 (301175) total market value.
| 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 | — |