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 Penyao Environmental Protection Co Ltd C balance sheet independence to measure how much of total assets are equity-financed.
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. Check Penyao Environmental Protection Co Ltd C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Penyao Environmental Protection Co Ltd C market cap and net worth.
| 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 | — |