Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Cash Flow Reinvestment Rate
Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Cash Flow Reinvestment Rate of 1.09x as of December 2024, reinvesting CN¥237.29 Million (capex CN¥30.19 Million plus investments CN¥-207.09 Million) from operating cash flow of CN¥218.63 Million. Explore 688370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Also explore balance sheet size of Shanghai Conglin Environmental Protectio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For live market cap and broader valuation context, see Shanghai Conglin Environmental Protectio (688370) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CN¥237.29 Million | CN¥218.63 Million | CN¥30.19 Million | ▲ +65.2% |
| 2023 | 0.66x | CN¥143.44 Million | CN¥218.37 Million | CN¥65.93 Million | ▼ -40.8% |
| 2022 | 1.11x | CN¥246.21 Million | CN¥221.91 Million | CN¥112.66 Million | ▼ -32.0% |
| 2021 | 1.63x | CN¥426.45 Million | CN¥261.31 Million | CN¥239.21 Million | ▼ -21.6% |
| 2020 | 2.08x | CN¥544.69 Million | CN¥261.81 Million | CN¥222.68 Million | — |