Beijing Sanju Environmental (300072) — Capital Reinvestment Ratio
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). Check Beijing Sanju Environmental tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Sanju Environmental Capital Reinvestment Ratio (2007–2024)
This chart tracks Beijing Sanju Environmental's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300072 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. See 300072 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |