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. Explore 688659 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688659 current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |