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. Explore 688737 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
Sinocat Environmental Technology Co Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Sinocat Environmental Technology Co Ltd across 7 annual periods. Also explore Sinocat Environmental Technology Co Ltd (688737) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688737 market cap overview.
| 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 | — |