Penyao Environmental Protection Co Ltd Class A Capital Reinvestment Ratio
Penyao Environmental Protection Co Ltd Class A capital reinvestment ratio. Penyao Environmental Protection Co Ltd Class A (300664) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥104.92 Million) in capital expenditures (CN¥13.64 Million). Check total reinvestment intensity of Penyao Environmental Protection Co Ltd C to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penyao Environmental Protection Co Ltd Class A (2011–2024)
Capital reinvestment ratio of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. This chart tracks Penyao Environmental Protection Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Also explore Penyao Environmental Protection Co Ltd C net asset momentum to track the company's year-over-year net asset growth rate.
Penyao Environmental Protection Co Ltd Class A Capital Reinvestment Ratio by Year (2011–2024)
Penyao Environmental Protection Co Ltd Class A capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 300664 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CN¥129.61 Million | CN¥157.88 Million | ▼ -50.6% |
| 2023 | 2.47x | CN¥88.97 Million | CN¥219.52 Million | ▲ +104.4% |
| 2022 | 1.21x | CN¥235.41 Million | CN¥284.13 Million | ▲ +236.0% |
| 2020 | 0.36x | CN¥290.95 Million | CN¥104.53 Million | ▼ -85.5% |
| 2018 | 2.48x | CN¥93.80 Million | CN¥232.51 Million | ▲ +407.5% |
| 2017 | 0.49x | CN¥64.11 Million | CN¥31.32 Million | ▲ +1138.8% |
| 2016 | 0.04x | CN¥537.28 Million | CN¥21.19 Million | ▲ +592.3% |
| 2015 | 0.01x | CN¥364.84 Million | CN¥2.08 Million | ▼ -99.1% |
| 2011 | 0.64x | CN¥250.03 Million | CN¥158.77 Million | — |