ENN Ecological Holdings Co Ltd (600803) — Cash Flow Reinvestment Rate
ENN Ecological Holdings Co Ltd (600803) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting CN¥1.82 Billion (capex CN¥1.82 Billion ) from operating cash flow of CN¥1.43 Billion. Check 600803 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENN Ecological Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for ENN Ecological Holdings Co Ltd across 21 annual periods. Explore ENN Ecological Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for ENN Ecological Holdings Co Ltd. For live market cap and broader valuation context, see market value of ENN Ecological Holdings Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥9.82 Billion | CN¥14.16 Billion | CN¥8.37 Billion | ▼ -17.7% |
| 2023 | 0.84x | CN¥11.59 Billion | CN¥13.76 Billion | CN¥9.26 Billion | ▼ -19.0% |
| 2022 | 1.04x | CN¥15.60 Billion | CN¥15.01 Billion | CN¥8.72 Billion | ▲ +53.9% |
| 2021 | 0.68x | CN¥9.13 Billion | CN¥13.51 Billion | CN¥8.42 Billion | ▲ +14.7% |
| 2020 | 0.59x | CN¥7.33 Billion | CN¥12.45 Billion | CN¥6.92 Billion | ▲ +2.6% |
| 2019 | 0.57x | CN¥808.42 Million | CN¥1.41 Billion | CN¥592.68 Million | ▼ -55.0% |
| 2018 | 1.27x | CN¥1.56 Billion | CN¥1.22 Billion | CN¥1.34 Billion | ▼ -4.5% |
| 2017 | 1.34x | CN¥1.32 Billion | CN¥990.23 Million | CN¥1.07 Billion | ▼ -81.0% |
| 2016 | 7.04x | CN¥6.89 Billion | CN¥978.60 Million | CN¥979.44 Million | ▲ +608.9% |
| 2015 | 0.99x | CN¥1.08 Billion | CN¥1.09 Billion | CN¥197.10 Million | ▲ +194.6% |
| 2014 | 0.34x | CN¥342.34 Million | CN¥1.02 Billion | CN¥342.34 Million | ▼ -24.0% |
| 2013 | 0.44x | CN¥300.45 Million | CN¥677.92 Million | CN¥300.45 Million | ▼ -5.4% |
| 2011 | 0.47x | CN¥87.77 Million | CN¥187.38 Million | CN¥87.77 Million | ▲ +164.6% |
| 2010 | 0.18x | CN¥24.35 Million | CN¥137.57 Million | CN¥24.35 Million | ▼ -70.4% |
| 2009 | 0.60x | CN¥35.32 Million | CN¥59.10 Million | CN¥35.32 Million | ▲ +72.7% |
| 2008 | 0.35x | CN¥69.22 Million | CN¥200.08 Million | CN¥69.22 Million | ▲ +24.5% |
| 2007 | 0.28x | CN¥32.27 Million | CN¥116.16 Million | CN¥32.27 Million | ▼ -88.4% |
| 2005 | 2.40x | CN¥128.30 Million | CN¥53.45 Million | CN¥128.30 Million | ▲ +172.1% |
| 2004 | 0.88x | CN¥68.37 Million | CN¥77.49 Million | CN¥68.37 Million | ▼ -71.1% |
| 2002 | 3.06x | CN¥11.88 Million | CN¥3.89 Million | CN¥11.88 Million | ▲ +8.4% |
| 1998 | 2.82x | CN¥27.93 Million | CN¥9.90 Million | CN¥27.93 Million | — |