Hebei Sailhero Environmental Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Hebei Sailhero Environmental 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 total reinvestment intensity of Hebei Sailhero Environmental to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.70 Million
CNY

Capital Expenditures

CN¥635.38K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hebei Sailhero Environmental (2007–2023)

Capital reinvestment ratio of Hebei Sailhero Environmental from 2007 to 2023. This chart tracks Hebei Sailhero Environmental's Capital Reinvestment Ratio across 13 annual periods. Also explore Hebei Sailhero Environmental (300137) net asset momentum to track the company's year-over-year net asset growth rate.

Hebei Sailhero Environmental Capital Reinvestment Ratio by Year (2007–2023)

Hebei Sailhero Environmental capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see 300137 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow