Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) — Cash Flow Reinvestment Rate
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (688659) has a Cash Flow Reinvestment Rate of 12.01x as of September 2025, reinvesting CN¥10.25 Million (capex CN¥10.25 Million ) from operating cash flow of CN¥853.55K. See 688659 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Anhui Yuanchen Environmental Protection operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. See financial flexibility index of Anhui Yuanchen Environmental Protection 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 | 3.42x | CN¥76.35 Million | CN¥22.32 Million | CN¥19.37 Million | ▲ +210.3% |
| 2024 | 1.10x | CN¥18.90 Million | CN¥17.14 Million | CN¥18.60 Million | ▼ -40.0% |
| 2023 | 1.84x | CN¥73.83 Million | CN¥40.19 Million | CN¥68.29 Million | ▼ -58.7% |
| 2021 | 4.45x | CN¥281.88 Million | CN¥63.37 Million | CN¥69.92 Million | ▲ +102.8% |
| 2020 | 2.19x | CN¥163.12 Million | CN¥74.36 Million | CN¥81.79 Million | ▲ +167.0% |
| 2019 | 0.82x | CN¥88.11 Million | CN¥107.24 Million | CN¥44.22 Million | — |