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. Check 688659 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Anhui Yuanchen Environmental Protection cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 688659 company net worth.
| 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 | — |