Science Environmental Protection Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.94x

Science Environmental Protection Co. Ltd. A 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.94x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥122.42 Million

Capex + Investments

Operating Cash Flow

CN¥130.36 Million

CNY

Capital Expenditures

CN¥120.52 Million

CNY

Cash Flow Reinvestment Rate of Science Environmental Protection Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Science Environmental Protection Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Science Environmental Protection Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Science Environmental Protection Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Science Environmental Protection Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Science Environmental Protection Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Science Environmental Protection Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Science Environmental Protection Co. Ltd generate cash.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow