Tongxing Environmental Protection (003027) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Tongxing Environmental Protection (003027) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥103.25 Million) in capital expenditures (CN¥3.85). See 003027 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥103.25 Million
CNY

Capital Expenditures

CN¥3.85
CNY

Data as of

Sep 2025
Most recent filing

Tongxing Environmental Protection Capital Reinvestment Ratio (2018–2025)

This chart tracks Tongxing Environmental Protection's Capital Reinvestment Ratio across 7 annual periods. Check Tongxing Environmental Protection (003027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongxing Environmental Protection (2018–2025)

Year-by-year Capital Reinvestment Ratio for Tongxing Environmental Protection from 2018 to 2025. For live market cap and broader valuation context, see how much is Tongxing Environmental Protection worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥164.04 Million CN¥4.57 Million ▼ -94.8%
2024 0.54x CN¥107.50 Million CN¥57.57 Million ▼ -32.8%
2023 0.80x CN¥82.21 Million CN¥65.54 Million ▼ -41.7%
2021 1.37x CN¥78.69 Million CN¥107.57 Million ▲ +179.3%
2020 0.49x CN¥93.47 Million CN¥45.75 Million ▼ -60.2%
2019 1.23x CN¥59.34 Million CN¥72.99 Million ▲ +167.9%
2018 0.46x CN¥50.14 Million CN¥23.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow