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). See 300664 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Penyao Environmental Protection Co Ltd C.
| 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 | — |