Xiamen Savings Environmental Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Xiamen Savings Environmental 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 Xiamen Savings Environmental total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.20 Million
CNY

Capital Expenditures

CN¥311.79K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Xiamen Savings Environmental (2006–2022)

Capital reinvestment ratio of Xiamen Savings Environmental from 2006 to 2022. This chart tracks Xiamen Savings Environmental's Capital Reinvestment Ratio across 11 annual periods. Also explore Xiamen Savings Environmental net asset momentum to track the company's year-over-year net asset growth rate.

Xiamen Savings Environmental Capital Reinvestment Ratio by Year (2006–2022)

Xiamen Savings Environmental capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Savings Environmental.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow