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. Explore 600803 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
ENN Ecological Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for ENN Ecological Holdings Co Ltd across 21 annual periods. Also explore ENN Ecological Holdings Co Ltd assets under control for the complete picture of this company's asset base.
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 ENN Ecological Holdings Co Ltd market capitalisation.
| 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 | — |