China Resources and Environment Co Ltd (600217) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

China Resources and Environment Co Ltd (600217) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥23.84 Million (capex CN¥23.84 Million ) from operating cash flow of CN¥611.23 Million. See 600217 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.84 Million
Capex + Investments

Operating Cash Flow

CN¥611.23 Million
CNY

Capital Expenditures

CN¥23.84 Million
CNY

China Resources and Environment Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for China Resources and Environment Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for China Resources and Environment Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for China Resources and Environment Co Ltd. See 600217 FCF to total liabilities 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 0.25x CN¥304.41 Million CN¥1.23 Billion CN¥251.28 Million ▼ -75.8%
2024 1.03x CN¥358.03 Million CN¥348.85 Million CN¥159.11 Million ▼ -45.6%
2023 1.89x CN¥119.85 Million CN¥63.57 Million CN¥119.38 Million ▲ +737.6%
2021 0.23x CN¥85.42 Million CN¥379.43 Million CN¥80.64 Million ▼ -56.4%
2020 0.52x CN¥97.90 Million CN¥189.56 Million CN¥60.69 Million ▲ +415.0%
2018 0.10x CN¥87.88 Million CN¥876.37 Million CN¥66.77 Million ▼ -86.6%
2015 0.75x CN¥51.18 Million CN¥68.60 Million CN¥36.18 Million ▲ +378.0%
2008 0.16x CN¥8.95 Million CN¥57.35 Million CN¥8.95 Million ▼ -98.3%
2007 9.20x CN¥95.07 Million CN¥10.33 Million CN¥95.07 Million ▲ +1531.4%
2006 0.56x CN¥38.32 Million CN¥67.92 Million CN¥38.32 Million ▲ +45.7%
2004 0.39x CN¥31.71 Million CN¥81.89 Million CN¥31.71 Million ▼ -90.6%
2003 4.11x CN¥128.33 Million CN¥31.22 Million CN¥128.33 Million ▲ +68.5%
2002 2.44x CN¥40.73 Million CN¥16.69 Million CN¥40.73 Million ▼ -98.1%
2001 130.14x CN¥107.87 Million CN¥828.84K CN¥107.87 Million ▲ +1078.7%
2000 11.04x CN¥375.22 Million CN¥33.98 Million CN¥375.22 Million ▲ +1379.8%
1999 0.75x CN¥21.46 Million CN¥28.76 Million CN¥21.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow