Penyao Environmental Protection Co Ltd Class A (300664) — 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 how tangible is Penyao Environmental Protection Co Ltd C's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penyao Environmental Protection Co Ltd Class A Capital Reinvestment Ratio (2011–2024)
This chart tracks Penyao Environmental Protection Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300664 cash flow conversion.
Annual Capital Reinvestment Ratio for Penyao Environmental Protection Co Ltd Class A (2011–2024)
Year-by-year Capital Reinvestment Ratio for Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. See Penyao Environmental Protection Co Ltd C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |