Chongqing Sanfeng Environment Group Corp Ltd (601827) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check 601827 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.59 Million
Capex + Investments

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥23.59 Million
CNY

Chongqing Sanfeng Environment Group Corp Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. Explore Chongqing Sanfeng Environment Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Chongqing Sanfeng Environment Group Corp Ltd. For live market cap and broader valuation context, see Chongqing Sanfeng Environment Group Corp stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow