China Resources and Environment Co Ltd Cash Flow Reinvestment Rate
China Resources and Environment Co Ltd cash flow reinvestment rate. 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. Explore 600217 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Resources and Environment Co Ltd (1999–2025)
Cash flow reinvestment rate of China Resources and Environment Co Ltd from 1999 to 2025. Historical reinvestment intensity for China Resources and Environment Co Ltd across 16 annual periods. Explore China Resources and Environment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Resources and Environment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
China Resources and Environment Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for China Resources and Environment Co Ltd. For the full cash flow conversion analysis, see 600217 cash generation efficiency.
| 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 | — |