Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Reinvestment Rate
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. 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 Anhui Yuanchen Environmental Protection (688659) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. across 6 annual periods. Explore 688659 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.. For the full cash flow conversion analysis, see Anhui Yuanchen Environmental Protection cash flow conversion.
| 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 | — |