Elite Color Environmental Resources (002998) — Capital Reinvestment Ratio
Elite Color Environmental Resources (002998) has a Capital Reinvestment Ratio of 1.77x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥3.63 Million) in capital expenditures (CN¥6.42 Million). See Elite Color Environmental Resources (002998) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elite Color Environmental Resources Capital Reinvestment Ratio (2017–2025)
This chart tracks Elite Color Environmental Resources 's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Elite Color Environmental Resources (2017–2025)
Year-by-year Capital Reinvestment Ratio for Elite Color Environmental Resources from 2017 to 2025. For live market cap and broader valuation context, see 002998 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥256.84 Million | CN¥46.40 Million | ▼ -65.0% |
| 2023 | 0.52x | CN¥205.29 Million | CN¥105.99 Million | ▼ -89.8% |
| 2022 | 5.05x | CN¥11.80 Million | CN¥59.57 Million | ▼ -87.7% |
| 2021 | 40.87x | CN¥4.06 Million | CN¥165.90 Million | ▲ +5432.5% |
| 2020 | 0.74x | CN¥92.55 Million | CN¥68.38 Million | ▲ +398.6% |
| 2019 | 0.15x | CN¥190.99 Million | CN¥28.30 Million | ▼ -95.9% |
| 2017 | 3.65x | CN¥19.97 Million | CN¥72.83 Million | — |