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). See how leveraged is Hebei Sailhero Environmental's balance sheet to measure how much of total assets are equity-financed.
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. Check 300137 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 300137 company net worth.
| 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 | — |