Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate
Shanghai CEO Environmental Protection Technology Co Ltd 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 how financially flexible is Shanghai CEO Environmental Protection Te to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai CEO Environmental Protection Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Shanghai CEO Environmental Protection Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Shanghai CEO Environmental Protection Technology Co Ltd across 6 annual periods. Explore debt repayment capacity of Shanghai CEO Environmental Protection Te to assess how comfortably operating cash covers total debt obligations.
Shanghai CEO Environmental Protection Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Shanghai CEO Environmental Protection Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Shanghai CEO Environmental Protection Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai CEO Environmental Protection Te.
| 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 | — |