Beijing GeoEnviron Engineering Cash Flow Reinvestment Rate
Beijing GeoEnviron Engineering cash flow reinvestment rate. Beijing GeoEnviron Engineering (603588) has a Cash Flow Reinvestment Rate of 3.75x as of September 2025, reinvesting CN¥106.03 Million (capex CN¥106.03 Million ) from operating cash flow of CN¥28.31 Million. Explore Beijing GeoEnviron Engineering (603588) 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 Beijing GeoEnviron Engineering (2017–2024)
Cash flow reinvestment rate of Beijing GeoEnviron Engineering from 2017 to 2024. Historical reinvestment intensity for Beijing GeoEnviron Engineering across 6 annual periods. Explore 603588 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing GeoEnviron Engineering Cash Flow Reinvestment Rate by Year (2017–2024)
Beijing GeoEnviron Engineering cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Beijing GeoEnviron Engineering. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing GeoEnviron Engineering.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CN¥1.26 Billion | CN¥759.51 Million | CN¥894.92 Million | ▼ -49.5% |
| 2021 | 3.28x | CN¥1.99 Billion | CN¥606.92 Million | CN¥1.98 Billion | ▲ +37.4% |
| 2020 | 2.38x | CN¥2.60 Billion | CN¥1.09 Billion | CN¥2.59 Billion | ▲ +7.6% |
| 2019 | 2.22x | CN¥1.74 Billion | CN¥786.68 Million | CN¥1.67 Billion | ▼ -33.9% |
| 2018 | 3.35x | CN¥1.08 Billion | CN¥322.10 Million | CN¥1.05 Billion | ▼ -47.0% |
| 2017 | 6.33x | CN¥642.84 Million | CN¥101.56 Million | CN¥626.37 Million | — |