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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002998 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Elite Color Environmental Resources (002998) 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 | — |