Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Capital Reinvestment Ratio
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). Check Shenzhen MYS Environmental Protection & tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002303 cash generation efficiency.
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. See Shenzhen MYS Environmental Protection & (002303) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |