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. Explore how much does Beijing Jiuzhou Yi Gui Environmental Tec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Beijing Jiuzhou Yi Gui Environmental Tec for the complete picture of this company's asset base.

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 688485 company net worth.

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