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. See 688370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Conglin Environmental Protectio (688370) cash conversion ratio.
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. See Shanghai Conglin Environmental Protectio leverage flexibility ratio 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 | 1.09x | 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 | — |