Xingyuan Environment Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

Xingyuan Environment Technology Co Ltd capital reinvestment ratio. Xingyuan Environment Technology Co Ltd (300266) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥58.97 Million) in capital expenditures (CN¥1.86 Million). Check 300266 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.97 Million
CNY

Capital Expenditures

CN¥1.86 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Xingyuan Environment Technology Co Ltd (2008–2024)

Capital reinvestment ratio of Xingyuan Environment Technology Co Ltd from 2008 to 2024. This chart tracks Xingyuan Environment Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Xingyuan Environment Technology Co Ltd (300266) equity growth momentum to track the company's year-over-year net asset growth rate.

Xingyuan Environment Technology Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Xingyuan Environment Technology Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Xingyuan Environment Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x CN¥154.58 Million CN¥19.96 Million ▼ -88.0%
2023 1.08x CN¥34.71 Million CN¥37.37 Million ▼ -82.5%
2020 6.16x CN¥213.36 Million CN¥1.31 Billion ▼ -45.6%
2019 11.33x CN¥96.35 Million CN¥1.09 Billion ▲ +1123.7%
2014 0.93x CN¥91.75 Million CN¥84.93 Million ▼ -73.5%
2013 3.49x CN¥23.59 Million CN¥82.34 Million ▼ -9.2%
2012 3.85x CN¥28.03 Million CN¥107.78 Million ▲ +46.6%
2011 2.62x CN¥39.60 Million CN¥103.86 Million ▲ +85.3%
2010 1.42x CN¥36.05 Million CN¥51.02 Million ▼ -6.8%
2009 1.52x CN¥12.49 Million CN¥18.98 Million ▲ +29.2%
2008 1.18x CN¥12.61 Million CN¥14.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow