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. Check how high is Sinocat Environmental Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688737 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sinocat Environmental Technology Co Ltd worth.
| 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 | — |