Spic Yuanda Environmental Protection Co Ltd Cash Flow Reinvestment Rate
Spic Yuanda Environmental Protection Co Ltd 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. Explore Spic Yuanda Environmental Protection Co cash debt coverage 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 Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Cash flow reinvestment rate of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. Historical reinvestment intensity for Spic Yuanda Environmental Protection Co Ltd across 23 annual periods. Explore 600292 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spic Yuanda Environmental Protection Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Spic Yuanda Environmental Protection Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Spic Yuanda Environmental Protection Co Ltd. For the full cash flow conversion analysis, see Spic Yuanda Environmental Protection Co cash flow conversion.
| 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 | — |