Henan BCCY Environmental Energy Co. Ltd (300614) — Capital Reinvestment Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.63 Million) in capital expenditures (CN¥40.97 Million). Check 300614 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan BCCY Environmental Energy Co. Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Henan BCCY Environmental Energy Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Henan BCCY Environmental Energy Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. See 300614 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥114.63 Million | CN¥40.97 Million | ▼ -85.3% |
| 2024 | 2.44x | CN¥59.52 Million | CN¥145.17 Million | ▼ -39.5% |
| 2023 | 4.03x | CN¥113.26 Million | CN¥456.90 Million | ▲ +192.8% |
| 2022 | 1.38x | CN¥165.62 Million | CN¥228.19 Million | ▲ +2.1% |
| 2021 | 1.35x | CN¥121.71 Million | CN¥164.26 Million | ▲ +46.6% |
| 2020 | 0.92x | CN¥140.37 Million | CN¥129.26 Million | ▼ -55.1% |
| 2019 | 2.05x | CN¥108.59 Million | CN¥222.49 Million | — |