Elite Color Environmental Resources  Capital Reinvestment Ratio

Latest as of June 2025: 1.77x

Elite Color Environmental Resources  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). Check 002998 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.63 Million
CNY

Capital Expenditures

CN¥6.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Elite Color Environmental Resources  (2017–2025)

Capital reinvestment ratio of Elite Color Environmental Resources  from 2017 to 2025. This chart tracks Elite Color Environmental Resources 's Capital Reinvestment Ratio across 7 annual periods. Also explore Elite Color Environmental Resources  net asset momentum to track the company's year-over-year net asset growth rate.

Elite Color Environmental Resources  Capital Reinvestment Ratio by Year (2017–2025)

Elite Color Environmental Resources  capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Elite Color Environmental Resources  cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow