ENN Ecological Holdings Co Ltd Cash Flow Reinvestment Rate
ENN Ecological Holdings Co Ltd 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. See ENN Ecological Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENN Ecological Holdings Co Ltd (1998–2024)
Cash flow reinvestment rate of ENN Ecological Holdings Co Ltd from 1998 to 2024. Historical reinvestment intensity for ENN Ecological Holdings Co Ltd across 21 annual periods. Explore ENN Ecological Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ENN Ecological Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
ENN Ecological Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for ENN Ecological Holdings Co Ltd. For the full cash flow conversion analysis, see 600803 operating cash flow.
| 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 | — |