Spic Yuanda Environmental Protection Co Ltd (600292) — Cash Flow Reinvestment Rate
Spic Yuanda Environmental Protection Co Ltd (600292) has a Cash Flow Reinvestment Rate of 4.08x as of September 2025, reinvesting CN¥591.12 Million (capex CN¥591.12 Million ) from operating cash flow of CN¥144.95 Million. Check Spic Yuanda Environmental Protection Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spic Yuanda Environmental Protection Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Spic Yuanda Environmental Protection Co Ltd across 23 annual periods. Explore 600292 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Spic Yuanda Environmental Protection Co Ltd. For live market cap and broader valuation context, see Spic Yuanda Environmental Protection Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥4.44 Billion | CN¥4.90 Billion | CN¥4.31 Billion | ▲ +83.0% |
| 2024 | 0.50x | CN¥407.08 Million | CN¥822.25 Million | CN¥396.50 Million | ▲ +49.8% |
| 2023 | 0.33x | CN¥193.73 Million | CN¥586.06 Million | CN¥185.94 Million | ▼ -62.6% |
| 2022 | 0.88x | CN¥258.25 Million | CN¥291.91 Million | CN¥112.48 Million | ▲ +67.3% |
| 2021 | 0.53x | CN¥285.78 Million | CN¥540.39 Million | CN¥199.80 Million | ▼ -93.8% |
| 2020 | 8.59x | CN¥766.36 Million | CN¥89.20 Million | CN¥717.66 Million | ▲ +3231.6% |
| 2019 | 0.26x | CN¥110.56 Million | CN¥428.74 Million | CN¥104.66 Million | ▼ -60.7% |
| 2018 | 0.66x | CN¥165.07 Million | CN¥251.37 Million | CN¥131.67 Million | ▼ -75.8% |
| 2016 | 2.71x | CN¥399.61 Million | CN¥147.49 Million | CN¥149.10 Million | ▲ +193.2% |
| 2015 | 0.92x | CN¥456.38 Million | CN¥493.88 Million | CN¥448.63 Million | ▲ +73.1% |
| 2013 | 0.53x | CN¥160.14 Million | CN¥299.99 Million | CN¥160.14 Million | ▼ -64.1% |
| 2012 | 1.49x | CN¥618.84 Million | CN¥416.71 Million | CN¥618.84 Million | ▲ +391.7% |
| 2009 | 0.30x | CN¥385.10 Million | CN¥1.28 Billion | CN¥385.10 Million | ▼ -82.0% |
| 2008 | 1.68x | CN¥170.72 Million | CN¥101.77 Million | CN¥170.72 Million | ▲ +271.5% |
| 2007 | 0.45x | CN¥137.46 Million | CN¥304.44 Million | CN¥137.46 Million | ▼ -51.7% |
| 2006 | 0.93x | CN¥248.47 Million | CN¥266.01 Million | CN¥248.47 Million | ▼ -63.8% |
| 2005 | 2.58x | CN¥499.82 Million | CN¥193.77 Million | CN¥499.82 Million | ▼ -49.6% |
| 2004 | 5.12x | CN¥724.09 Million | CN¥141.45 Million | CN¥724.09 Million | ▼ -54.7% |
| 2003 | 11.31x | CN¥531.35 Million | CN¥46.98 Million | CN¥531.35 Million | ▲ +3973.3% |
| 2002 | 0.28x | CN¥26.33 Million | CN¥94.84 Million | CN¥26.33 Million | ▲ +55.5% |
| 2001 | 0.18x | CN¥25.22 Million | CN¥141.28 Million | CN¥25.22 Million | ▲ +1284.9% |
| 2000 | 0.01x | CN¥559.52K | CN¥43.41 Million | CN¥559.52K | ▲ +71.4% |
| 1999 | 0.01x | CN¥1.47 Million | CN¥195.17 Million | CN¥1.47 Million | — |