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. Explore 600292 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Spic Yuanda Environmental Protection Co assets under control for the complete picture of this company's asset base.
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 600292 market cap overview.
| 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 | — |