Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow reinvestment rate. 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 cash flow to debt 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 Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
Cash flow reinvestment rate of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Jingyuan Environmental Protection Co Ltd across 4 annual periods. Explore 688096 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Jingyuan Environmental Protection Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Jingyuan Environmental Protection Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jingyuan Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 688096 cash generation efficiency.
| 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 | — |