Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. (688485) — Cash Flow Reinvestment Rate

Latest as of December 2025: 14.83x

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. See 688485 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

14.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥80.57 Million
Capex + Investments

Operating Cash Flow

CN¥5.43 Million
CNY

Capital Expenditures

CN¥78.96 Million
CNY

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. For the full cash flow conversion analysis, see 688485 cash generation efficiency.

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.. See financial agility of Beijing Jiuzhou Yi Gui Environmental Tec to measure the company's free cash flow as a share of total liabilities.

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