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). See Shanghai Canature Environmental free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Shanghai Canature Environmental (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Canature Environmental from 2007 to 2025. For live market cap and broader valuation context, see Shanghai Canature Environmental stock valuation.
| 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 | — |