Shanghai CEO Environmental Protection Technology Co Ltd (688335) — Cash Flow Reinvestment Rate
Shanghai CEO Environmental Protection Technology Co Ltd (688335) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥15.08 Million (capex CN¥15.08 Million ) from operating cash flow of CN¥15.07 Million. See 688335 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Shanghai CEO Environmental Protection Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 688335 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Shanghai CEO Environmental Protection Technology Co Ltd. See Shanghai CEO Environmental Protection Te (688335) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.64x | CN¥148.03 Million | CN¥90.11 Million | CN¥56.35 Million | ▲ +37.3% |
| 2022 | 1.20x | CN¥195.94 Million | CN¥163.82 Million | CN¥104.12 Million | ▼ -54.8% |
| 2021 | 2.65x | CN¥159.13 Million | CN¥60.12 Million | CN¥84.42 Million | ▲ +1006.1% |
| 2018 | 0.24x | CN¥26.83 Million | CN¥112.14 Million | CN¥26.83 Million | ▲ +27.4% |
| 2017 | 0.19x | CN¥4.03 Million | CN¥21.46 Million | CN¥4.03 Million | ▼ -91.8% |
| 2016 | 2.30x | CN¥5.73 Million | CN¥2.49 Million | CN¥5.73 Million | — |