Xiamen Savings Environmental (300056) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 net asset quality index of Xiamen Savings Environmental to measure how much of total assets are equity-financed.

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

Xiamen Savings Environmental Capital Reinvestment Ratio (2006–2022)

This chart tracks Xiamen Savings Environmental's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Xiamen Savings Environmental reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Xiamen Savings Environmental (300056) total market value.

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