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 300272 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shanghai Canature Environmental to assess the company's total reinvestment commitment from operating cash flow.
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 300272 company net worth.
| 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 | — |