Shanghai Canature Environmental Capital Reinvestment Ratio
Shanghai Canature Environmental 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). See 300272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Canature Environmental (2007–2025)
Capital reinvestment ratio of Shanghai Canature Environmental from 2007 to 2025. This chart tracks Shanghai Canature Environmental's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of Shanghai Canature Environmental to measure the company's free cash flow as a share of total liabilities.
Shanghai Canature Environmental Capital Reinvestment Ratio by Year (2007–2025)
Shanghai Canature Environmental capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Shanghai Canature Environmental cash conversion from operations.
| 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 | — |