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). See Xingyuan Environment Technology Co Ltd (300266) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Xingyuan Environment Technology Co Ltd market cap and net worth.
| 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 | — |