Top Resource Conservation Engineering Co Ltd (300332) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Top Resource Conservation Engineering Co Ltd (300332) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥96.54 Million) in capital expenditures (CN¥58.81 Million). Check Top Resource Conservation Engineering Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.54 Million
CNY

Capital Expenditures

CN¥58.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Top Resource Conservation Engineering Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Top Resource Conservation Engineering Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Top Resource Conservation Engineering Co (300332) cash flow conversion.

Annual Capital Reinvestment Ratio for Top Resource Conservation Engineering Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Top Resource Conservation Engineering Co Ltd from 2009 to 2025. See how much free cash does Top Resource Conservation Engineering Co generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 8.06x CN¥25.40 Million CN¥204.73 Million ▲ +1315.8%
2024 0.57x CN¥454.86 Million CN¥258.96 Million ▼ -23.8%
2023 0.75x CN¥540.50 Million CN¥403.72 Million ▲ +11.8%
2022 0.67x CN¥469.33 Million CN¥313.55 Million ▼ -57.2%
2021 1.56x CN¥219.41 Million CN¥342.17 Million ▲ +54.7%
2020 1.01x CN¥243.84 Million CN¥245.86 Million ▲ +200.0%
2019 0.34x CN¥479.04 Million CN¥161.03 Million ▼ -69.0%
2018 1.09x CN¥312.87 Million CN¥339.48 Million ▼ -48.8%
2016 2.12x CN¥143.94 Million CN¥304.79 Million ▼ -38.6%
2015 3.45x CN¥44.71 Million CN¥154.27 Million ▲ +68.9%
2014 2.04x CN¥26.89 Million CN¥54.96 Million ▼ -55.4%
2013 4.58x CN¥28.93 Million CN¥132.56 Million ▲ +42.0%
2012 3.23x CN¥39.54 Million CN¥127.61 Million ▼ -10.4%
2011 3.60x CN¥87.79 Million CN¥316.29 Million ▼ -34.3%
2010 5.49x CN¥57.67 Million CN¥316.45 Million ▲ +18.5%
2009 4.63x CN¥29.27 Million CN¥135.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow