Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥554.00K (capex CN¥554.00K ) from operating cash flow of CN¥9.47 Million. Explore Jiangsu Jingyuan Environmental Protectio capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥554.00K
Capex + Investments

Operating Cash Flow

CN¥9.47 Million
CNY

Capital Expenditures

CN¥554.00K
CNY

Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Jingyuan Environmental Protection Co Ltd across 4 annual periods. Also explore Jiangsu Jingyuan Environmental Protectio assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Jingyuan Environmental Protection Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu Jingyuan Environmental Protectio worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.00x CN¥32.11 Million CN¥32.13 Million CN¥32.11 Million ▼ -97.4%
2024 38.43x CN¥148.08 Million CN¥3.85 Million CN¥146.42 Million ▲ +5240.9%
2019 0.72x CN¥26.88 Million CN¥37.35 Million CN¥26.43 Million ▲ +509.0%
2012 0.12x CN¥227.96K CN¥1.93 Million CN¥227.96K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow