Science Environmental Protection Co. Ltd. A (688480) — Cash Flow Reinvestment Rate
Science Environmental Protection Co. Ltd. A (688480) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting CN¥122.42 Million (capex CN¥120.52 Million plus investments CN¥1.91 Million) from operating cash flow of CN¥130.36 Million. See Science Environmental Protection Co. Ltd (688480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Science Environmental Protection Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Science Environmental Protection Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688480 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Science Environmental Protection Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Science Environmental Protection Co. Ltd. A. See Science Environmental Protection Co. Ltd (688480) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥122.42 Million | CN¥130.36 Million | CN¥120.52 Million | ▼ -29.5% |
| 2024 | 1.33x | CN¥88.84 Million | CN¥66.67 Million | CN¥84.53 Million | ▲ +19.5% |
| 2023 | 1.11x | CN¥75.05 Million | CN¥67.32 Million | CN¥24.85 Million | ▲ +465.5% |
| 2022 | 0.20x | CN¥5.19 Million | CN¥26.32 Million | CN¥4.32 Million | ▲ +15.2% |
| 2021 | 0.17x | CN¥14.31 Million | CN¥83.65 Million | CN¥1.58 Million | ▼ -17.5% |
| 2020 | 0.21x | CN¥8.55 Million | CN¥41.22 Million | CN¥4.50 Million | — |