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 300072 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Beijing Sanju Environmental.
| 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