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 cash generation quality of Tongxing Environmental Protection to measure how efficiently the company converts operating cash flow to free cash.
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.
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 003027 market cap.
| 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