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. Explore reinvestment intensity of China Resources and Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (1999–2024)

Historical reinvestment intensity for China Resources and Environment Co Ltd across 15 annual periods. Also explore China Resources and Environment Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Resources and Environment Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for China Resources and Environment Co Ltd. For live market cap and broader valuation context, see 600217 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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