Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — 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. Check 688485 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. across 4 annual periods. Explore 688485 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (2021–2025)
Year-by-year capital reinvestment analysis for Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.. For live market cap and broader valuation context, see Beijing Jiuzhou Yi Gui Environmental Tec stock valuation.
| 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 | — |