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). Check 300056 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300056 operating cash flow.
Annual Capital Reinvestment Ratio for Xiamen Savings Environmental (2006–2022)
Year-by-year Capital Reinvestment Ratio for Xiamen Savings Environmental from 2006 to 2022. See 300056 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |