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. See ENN Ecological Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENN Ecological Holdings Co Ltd operating cash flow efficiency.
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. See ENN Ecological Holdings Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |