Chongqing Sanfeng Environment Group Corp Ltd Cash Flow Reinvestment Rate
Chongqing Sanfeng Environment Group Corp Ltd cash flow reinvestment rate. Chongqing Sanfeng Environment Group Corp Ltd (601827) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥23.59 Million (capex CN¥23.59 Million ) from operating cash flow of CN¥1.02 Billion. Explore Chongqing Sanfeng Environment Group Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Cash flow reinvestment rate of Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024. Historical reinvestment intensity for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. Explore Chongqing Sanfeng Environment Group Corp (601827) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Sanfeng Environment Group Corp Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Chongqing Sanfeng Environment Group Corp Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Chongqing Sanfeng Environment Group Corp Ltd. For the full cash flow conversion analysis, see 601827 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥580.01 Million | CN¥2.05 Billion | CN¥563.19 Million | ▼ -80.6% |
| 2023 | 1.46x | CN¥3.57 Billion | CN¥2.45 Billion | CN¥1.80 Billion | ▼ -17.2% |
| 2022 | 1.76x | CN¥3.43 Billion | CN¥1.95 Billion | CN¥1.69 Billion | ▲ +16.7% |
| 2021 | 1.51x | CN¥2.79 Billion | CN¥1.85 Billion | CN¥2.70 Billion | ▼ -40.6% |
| 2020 | 2.54x | CN¥2.74 Billion | CN¥1.08 Billion | CN¥2.61 Billion | ▲ +35.4% |
| 2019 | 1.87x | CN¥2.57 Billion | CN¥1.37 Billion | CN¥2.45 Billion | ▼ -39.2% |
| 2018 | 3.08x | CN¥2.30 Billion | CN¥746.44 Million | CN¥1.90 Billion | ▲ +27.2% |
| 2017 | 2.42x | CN¥1.32 Billion | CN¥546.64 Million | CN¥1.27 Billion | ▲ +4.5% |
| 2016 | 2.32x | CN¥2.30 Billion | CN¥991.75 Million | CN¥1.14 Billion | ▲ +10.8% |
| 2015 | 2.09x | CN¥1.08 Billion | CN¥516.34 Million | CN¥1.08 Billion | — |