Sinocat Environmental Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 2.32x

Sinocat Environmental Technology Co Ltd 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 688737 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.99 Million
Capex + Investments

Operating Cash Flow

CN¥18.96 Million
CNY

Capital Expenditures

CN¥26.92 Million
CNY

Cash Flow Reinvestment Rate of Sinocat Environmental Technology Co Ltd (2013–2021)

Cash flow reinvestment rate of Sinocat Environmental Technology Co Ltd from 2013 to 2021. Historical reinvestment intensity for Sinocat Environmental Technology Co Ltd across 7 annual periods. Explore 688737 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sinocat Environmental Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2021)

Sinocat Environmental Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Sinocat Environmental Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sinocat Environmental Technology Co Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow