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. See how much free cash does Spic Yuanda Environmental Protection Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Spic Yuanda Environmental Protection Co operating cash flow efficiency.
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. See Spic Yuanda Environmental Protection Co (600292) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |