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. Explore 688480 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
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. Also explore how large is Science Environmental Protection Co. Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Science Environmental Protection Co. Ltd.
| 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 | — |