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. Check cash flow quality index of Shanghai CEO Environmental Protection Te to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shanghai CEO Environmental Protection Te to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shanghai CEO Environmental Protection Te (688335) market capitalisation.
| 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 | — |