Jingjin Environmental Protection Co Ltd Cash Flow Reinvestment Rate
Jingjin Environmental Protection Co Ltd cash flow reinvestment rate. Jingjin Environmental Protection Co Ltd (603279) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥27.48 Million (capex CN¥27.48 Million ) from operating cash flow of CN¥233.11 Million. Explore Jingjin Environmental Protection Co Ltd (603279) 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 Jingjin Environmental Protection Co Ltd (2013–2025)
Cash flow reinvestment rate of Jingjin Environmental Protection Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jingjin Environmental Protection Co Ltd across 13 annual periods. Explore 603279 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jingjin Environmental Protection Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jingjin Environmental Protection Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jingjin Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 603279 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥144.65 Million | CN¥1.10 Billion | CN¥144.65 Million | ▼ -28.1% |
| 2024 | 0.18x | CN¥190.73 Million | CN¥1.04 Billion | CN¥190.73 Million | ▼ -69.8% |
| 2023 | 0.61x | CN¥162.62 Million | CN¥268.03 Million | CN¥117.71 Million | ▲ +1.7% |
| 2022 | 0.60x | CN¥609.94 Million | CN¥1.02 Billion | CN¥299.59 Million | ▼ -35.3% |
| 2021 | 0.92x | CN¥531.70 Million | CN¥577.08 Million | CN¥198.27 Million | ▲ +38.1% |
| 2020 | 0.67x | CN¥407.74 Million | CN¥610.94 Million | CN¥107.74 Million | ▼ -4.9% |
| 2019 | 0.70x | CN¥311.64 Million | CN¥443.89 Million | CN¥11.64 Million | ▼ -28.9% |
| 2018 | 0.99x | CN¥322.93 Million | CN¥326.91 Million | CN¥22.93 Million | ▼ -91.9% |
| 2017 | 12.12x | CN¥362.98 Million | CN¥29.94 Million | CN¥62.98 Million | ▲ +1200.9% |
| 2016 | 0.93x | CN¥341.81 Million | CN¥366.84 Million | CN¥41.81 Million | ▲ +462.1% |
| 2015 | 0.17x | CN¥49.41 Million | CN¥298.07 Million | CN¥49.41 Million | ▼ -74.1% |
| 2014 | 0.64x | CN¥92.53 Million | CN¥144.71 Million | CN¥92.53 Million | ▼ -37.5% |
| 2013 | 1.02x | CN¥110.39 Million | CN¥107.85 Million | CN¥110.39 Million | — |