Eit Environmental Development Group (300815) — Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

Eit Environmental Development Group (300815) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥170.91 Million) in capital expenditures (CN¥271.15 Million). Check how tangible is Eit Environmental Development Group's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥170.91 Million
CNY

Capital Expenditures

CN¥271.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Eit Environmental Development Group Capital Reinvestment Ratio (2015–2025)

This chart tracks Eit Environmental Development Group's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Eit Environmental Development Group (300815) cash conversion ratio.

Annual Capital Reinvestment Ratio for Eit Environmental Development Group (2015–2025)

Year-by-year Capital Reinvestment Ratio for Eit Environmental Development Group from 2015 to 2025. See Eit Environmental Development Group (300815) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.39x CN¥715.75 Million CN¥991.89 Million ▼ -60.3%
2024 3.49x CN¥369.26 Million CN¥1.29 Billion ▲ +144.1%
2023 1.43x CN¥328.01 Million CN¥469.15 Million ▲ +17.4%
2022 1.22x CN¥371.96 Million CN¥453.24 Million ▲ +62.0%
2021 0.75x CN¥619.77 Million CN¥466.12 Million ▼ -2.9%
2020 0.77x CN¥521.75 Million CN¥404.30 Million ▲ +4.9%
2019 0.74x CN¥565.01 Million CN¥417.52 Million ▼ -58.6%
2018 1.79x CN¥199.08 Million CN¥355.37 Million ▲ +28.8%
2017 1.39x CN¥157.56 Million CN¥218.38 Million ▲ +6.3%
2016 1.30x CN¥78.26 Million CN¥102.06 Million ▲ +107.2%
2015 0.63x CN¥70.23 Million CN¥44.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow