Xiamen Savings Environmental (300056) — Capital Reinvestment Ratio
Xiamen Savings Environmental (300056) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.20 Million) in capital expenditures (CN¥311.79K). See free cash flow generation of Xiamen Savings Environmental to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xiamen Savings Environmental Capital Reinvestment Ratio (2006–2022)
This chart tracks Xiamen Savings Environmental's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Xiamen Savings Environmental (2006–2022)
Year-by-year Capital Reinvestment Ratio for Xiamen Savings Environmental from 2006 to 2022. For live market cap and broader valuation context, see Xiamen Savings Environmental (300056) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | CN¥42.04 Million | CN¥42.60 Million | ▼ -19.7% |
| 2021 | 1.26x | CN¥51.24 Million | CN¥64.70 Million | ▲ +1374.8% |
| 2019 | 0.09x | CN¥195.73 Million | CN¥16.76 Million | ▼ -93.9% |
| 2018 | 1.40x | CN¥21.61 Million | CN¥30.19 Million | ▲ +691.4% |
| 2017 | 0.18x | CN¥186.55 Million | CN¥32.93 Million | ▼ -41.2% |
| 2014 | 0.30x | CN¥74.41 Million | CN¥22.32 Million | ▲ +536.7% |
| 2013 | 0.05x | CN¥51.93 Million | CN¥2.45 Million | ▼ -94.2% |
| 2012 | 0.81x | CN¥57.90 Million | CN¥47.03 Million | ▼ -50.6% |
| 2009 | 1.64x | CN¥17.62 Million | CN¥28.96 Million | ▲ +51.2% |
| 2007 | 1.09x | CN¥8.78 Million | CN¥9.55 Million | ▼ -55.0% |
| 2006 | 2.42x | CN¥1.14 Million | CN¥2.75 Million | — |