Beijing Sanju Environmental (300072) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Beijing Sanju Environmental (300072) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥194.17 Million) in capital expenditures (CN¥13.76 Million). See how leveraged is Beijing Sanju Environmental's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥194.17 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sanju Environmental Capital Reinvestment Ratio (2007–2024)

This chart tracks Beijing Sanju Environmental's Capital Reinvestment Ratio across 10 annual periods. Check 300072 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Sanju Environmental (2007–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Sanju Environmental from 2007 to 2024. For live market cap and broader valuation context, see 300072 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.50x CN¥332.05 Million CN¥164.58 Million ▲ +154.1%
2023 0.20x CN¥540.48 Million CN¥105.42 Million ▲ +4.8%
2021 0.19x CN¥1.02 Billion CN¥190.61 Million ▲ +9.9%
2019 0.17x CN¥3.55 Billion CN¥601.65 Million ▼ -78.9%
2016 0.80x CN¥321.40 Million CN¥258.32 Million ▼ -81.5%
2015 4.34x CN¥60.73 Million CN¥263.83 Million ▲ +148.3%
2014 1.75x CN¥318.64 Million CN¥557.42 Million ▼ -86.8%
2013 13.30x CN¥29.84 Million CN¥396.96 Million ▲ +2670.2%
2009 0.48x CN¥30.05 Million CN¥14.43 Million ▼ -70.8%
2007 1.65x CN¥23.71 Million CN¥39.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow