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. Check cash flow quality index of Beijing GeoEnviron Engineering to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603588 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (603588) market capitalisation.
| 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 | — |