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). Check Elite Color Environmental Resources tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002998 cash flow conversion.
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. See free cash flow generation of Elite Color Environmental Resources to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |