Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow reinvestment rate. Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) has a Cash Flow Reinvestment Rate of 14.83x as of December 2025, reinvesting CN¥80.57 Million (capex CN¥78.96 Million plus investments CN¥1.61 Million) from operating cash flow of CN¥5.43 Million. Explore 688485 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Cash flow reinvestment rate of Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. from 2021 to 2025. Historical reinvestment intensity for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 4 annual periods. Explore 688485 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2021–2025)
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Jiuzhou Yi Gui Environmental Tec cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.83x | CN¥80.57 Million | CN¥5.43 Million | CN¥78.96 Million | ▲ +450.7% |
| 2024 | 2.69x | CN¥39.47 Million | CN¥14.66 Million | CN¥33.37 Million | ▲ +185.8% |
| 2023 | 0.94x | CN¥20.21 Million | CN¥21.45 Million | CN¥16.28 Million | ▲ +35.4% |
| 2021 | 0.70x | CN¥30.11 Million | CN¥43.28 Million | CN¥27.93 Million | — |