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. Check 688370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Conglin Environmental Protectio (688370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |