Tongxing Environmental Protection (003027) — Capital Reinvestment Ratio
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). Check Tongxing Environmental Protection (003027) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tongxing Environmental Protection Capital Reinvestment Ratio (2018–2025)
This chart tracks Tongxing Environmental Protection's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tongxing Environmental Protection.
Annual Capital Reinvestment Ratio for Tongxing Environmental Protection (2018–2025)
Year-by-year Capital Reinvestment Ratio for Tongxing Environmental Protection from 2018 to 2025. See free cash flow generation of Tongxing Environmental Protection to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |