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. See 603588 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing GeoEnviron Engineering cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year capital reinvestment analysis for Beijing GeoEnviron Engineering. See 603588 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |