Sinocat Environmental Technology Co Ltd (688737) — Cash Flow Reinvestment Rate
Sinocat Environmental Technology Co Ltd (688737) has a Cash Flow Reinvestment Rate of 2.32x as of June 2024, reinvesting CN¥43.99 Million (capex CN¥26.92 Million plus investments CN¥-17.07 Million) from operating cash flow of CN¥18.96 Million. See Sinocat Environmental Technology Co Ltd (688737) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinocat Environmental Technology Co Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Sinocat Environmental Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd (688737) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sinocat Environmental Technology Co Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Sinocat Environmental Technology Co Ltd. See financial agility of Sinocat Environmental Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2021 | 2.79x | CN¥577.46 Million | CN¥207.27 Million | CN¥98.76 Million | ▲ +20.8% |
| 2019 | 2.31x | CN¥24.02 Million | CN¥10.41 Million | CN¥7.17 Million | ▼ -85.2% |
| 2017 | 15.64x | CN¥5.13 Million | CN¥327.76K | CN¥5.13 Million | ▲ +5121.8% |
| 2016 | 0.30x | CN¥10.09 Million | CN¥33.71 Million | CN¥10.09 Million | ▼ -61.3% |
| 2015 | 0.77x | CN¥20.07 Million | CN¥25.93 Million | CN¥20.07 Million | ▼ -34.1% |
| 2014 | 1.17x | CN¥36.46 Million | CN¥31.07 Million | CN¥36.46 Million | ▼ -69.8% |
| 2013 | 3.89x | CN¥80.98 Million | CN¥20.83 Million | CN¥80.98 Million | — |