Shanghai Canature Environmental (300272) — Capital Reinvestment Ratio
Shanghai Canature Environmental (300272) has a Capital Reinvestment Ratio of 1.17x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.41 Million) in capital expenditures (CN¥52.99 Million). Check Shanghai Canature Environmental tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Canature Environmental Capital Reinvestment Ratio (2007–2025)
This chart tracks Shanghai Canature Environmental's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Canature Environmental (300272) cash flow conversion.
Annual Capital Reinvestment Ratio for Shanghai Canature Environmental (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Canature Environmental from 2007 to 2025. See 300272 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥299.61 Million | CN¥144.72 Million | ▲ +40.4% |
| 2024 | 0.34x | CN¥289.64 Million | CN¥99.66 Million | ▲ +60.7% |
| 2023 | 0.21x | CN¥374.83 Million | CN¥80.24 Million | ▼ -64.8% |
| 2022 | 0.61x | CN¥155.44 Million | CN¥94.58 Million | ▲ +59.4% |
| 2021 | 0.38x | CN¥186.77 Million | CN¥71.29 Million | ▲ +24.2% |
| 2020 | 0.31x | CN¥140.43 Million | CN¥43.14 Million | ▼ -40.3% |
| 2019 | 0.51x | CN¥114.40 Million | CN¥58.86 Million | ▲ +20.2% |
| 2018 | 0.43x | CN¥96.05 Million | CN¥41.11 Million | ▼ -85.7% |
| 2017 | 2.99x | CN¥40.02 Million | CN¥119.67 Million | ▼ -8.7% |
| 2016 | 3.28x | CN¥49.98 Million | CN¥163.75 Million | ▲ +62.2% |
| 2015 | 2.02x | CN¥80.42 Million | CN¥162.50 Million | ▲ +167.0% |
| 2014 | 0.76x | CN¥80.25 Million | CN¥60.73 Million | ▼ -74.8% |
| 2013 | 3.01x | CN¥47.84 Million | CN¥143.80 Million | ▲ +203.1% |
| 2012 | 0.99x | CN¥39.69 Million | CN¥39.36 Million | ▲ +136.0% |
| 2011 | 0.42x | CN¥38.26 Million | CN¥16.08 Million | ▼ -3.7% |
| 2010 | 0.44x | CN¥47.73 Million | CN¥20.82 Million | ▼ -43.1% |
| 2009 | 0.77x | CN¥25.96 Million | CN¥19.91 Million | ▼ -11.1% |
| 2008 | 0.86x | CN¥19.42 Million | CN¥16.75 Million | ▼ -8.7% |
| 2007 | 0.95x | CN¥21.55 Million | CN¥20.37 Million | — |