Hebei Sailhero Environmental (300137) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 300137 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Hebei Sailhero Environmental Capital Reinvestment Ratio (2007–2023)

This chart tracks Hebei Sailhero Environmental's Capital Reinvestment Ratio across 13 annual periods.

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 stock market capitalisation.

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