Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — 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. See Jiangsu Jingyuan Environmental Protectio free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jingyuan Environmental Protectio.
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. See 688096 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 |
|---|---|---|---|---|---|
| 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 | — |