Beijing GeoEnviron Engineering (603588) — 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 how much does Beijing GeoEnviron Engineering reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing GeoEnviron Engineering Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Beijing GeoEnviron Engineering across 6 annual periods. Also explore Beijing GeoEnviron Engineering total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year capital reinvestment analysis for Beijing GeoEnviron Engineering. For live market cap and broader valuation context, see Beijing GeoEnviron Engineering stock valuation.
| 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 | — |