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. Check 688480 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Science Environmental Protection Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 Science Environmental Protection Co. Ltd (688480) market capitalisation.
| 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 | — |