Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Capital Reinvestment Ratio

Latest as of September 2025: 1.97x

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Capital Reinvestment Ratio of 1.97x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥13.96 Million) in capital expenditures (CN¥27.53 Million). See Shenzhen MYS Environmental Protection & (002303) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.97x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.96 Million
CNY

Capital Expenditures

CN¥27.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen MYS Environmental Protection & Technology Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shenzhen MYS Environmental Protection & Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 002303 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002303 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.27x CN¥435.03 Million CN¥116.73 Million ▲ +17.5%
2023 0.23x CN¥480.43 Million CN¥109.70 Million ▼ -55.2%
2022 0.51x CN¥494.30 Million CN¥251.68 Million ▼ -59.6%
2021 1.26x CN¥277.66 Million CN¥349.73 Million ▲ +28.5%
2020 0.98x CN¥409.89 Million CN¥401.78 Million ▲ +14.0%
2019 0.86x CN¥441.13 Million CN¥379.15 Million ▼ -59.6%
2018 2.13x CN¥273.93 Million CN¥582.75 Million ▲ +0.1%
2017 2.13x CN¥264.16 Million CN¥561.54 Million ▲ +24.8%
2016 1.70x CN¥99.65 Million CN¥169.79 Million ▲ +26.6%
2015 1.35x CN¥208.89 Million CN¥281.12 Million ▲ +1227.0%
2014 0.10x CN¥292.62 Million CN¥29.68 Million ▼ -14.1%
2013 0.12x CN¥269.11 Million CN¥31.77 Million ▼ -82.6%
2012 0.68x CN¥163.47 Million CN¥110.92 Million ▼ -94.5%
2011 12.36x CN¥35.22 Million CN¥435.30 Million ▲ +250.7%
2010 3.52x CN¥131.74 Million CN¥464.36 Million ▲ +1856.9%
2009 0.18x CN¥186.40 Million CN¥33.57 Million ▼ -59.6%
2008 0.45x CN¥135.44 Million CN¥60.38 Million ▲ +78.2%
2007 0.25x CN¥72.11 Million CN¥18.04 Million ▼ -71.0%
2006 0.86x CN¥14.19 Million CN¥12.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow