Xingyuan Environment Technology Co Ltd (300266) — 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 tangible net worth ratio of Xingyuan Environment Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xingyuan Environment Technology Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Xingyuan Environment Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Xingyuan Environment Technology Co Ltd (300266) cash flow conversion.
Annual Capital Reinvestment Ratio for Xingyuan Environment Technology Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Xingyuan Environment Technology Co Ltd from 2008 to 2024. See Xingyuan Environment Technology Co Ltd (300266) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |