Hebei Sailhero Environmental (300137) — Capital Reinvestment Ratio
Hebei Sailhero Environmental (300137) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.70 Million) in capital expenditures (CN¥635.38K). Check Hebei Sailhero Environmental tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hebei Sailhero Environmental Capital Reinvestment Ratio (2007–2023)
This chart tracks Hebei Sailhero Environmental's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300137 operating cash flow.
Annual Capital Reinvestment Ratio for Hebei Sailhero Environmental (2007–2023)
Year-by-year Capital Reinvestment Ratio for Hebei Sailhero Environmental from 2007 to 2023. See Hebei Sailhero Environmental free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.62x | CN¥9.89 Million | CN¥6.09 Million | ▲ +376.4% |
| 2021 | 0.13x | CN¥116.35 Million | CN¥15.03 Million | ▲ +9.2% |
| 2020 | 0.12x | CN¥158.65 Million | CN¥18.76 Million | ▲ +57.2% |
| 2019 | 0.08x | CN¥352.72 Million | CN¥26.53 Million | ▼ -34.8% |
| 2017 | 0.12x | CN¥191.41 Million | CN¥22.07 Million | ▼ -10.0% |
| 2016 | 0.13x | CN¥151.81 Million | CN¥19.46 Million | ▼ -91.6% |
| 2015 | 1.53x | CN¥30.38 Million | CN¥46.62 Million | ▼ -95.8% |
| 2014 | 36.37x | CN¥1.12 Million | CN¥40.80 Million | ▲ +5082.7% |
| 2013 | 0.70x | CN¥66.49 Million | CN¥46.66 Million | ▼ -31.1% |
| 2010 | 1.02x | CN¥14.67 Million | CN¥14.93 Million | ▲ +23.0% |
| 2009 | 0.83x | CN¥10.21 Million | CN¥8.45 Million | ▼ -49.2% |
| 2008 | 1.63x | CN¥7.68 Million | CN¥12.51 Million | ▼ -5.4% |
| 2007 | 1.72x | CN¥5.39 Million | CN¥9.28 Million | — |