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. Check cash flow quality index of Jiangsu Jingyuan Environmental Protectio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Jingyuan Environmental Protectio (688096) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 688096 company net 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 | — |