Shengyuan Environmental Protection Capital Reinvestment Ratio
Shengyuan Environmental Protection capital reinvestment ratio. Shengyuan Environmental Protection (300867) has a Capital Reinvestment Ratio of 0.74x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥85.27 Million) in capital expenditures (CN¥63.25 Million). See how much free cash does Shengyuan Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shengyuan Environmental Protection (2016–2025)
Capital reinvestment ratio of Shengyuan Environmental Protection from 2016 to 2025. This chart tracks Shengyuan Environmental Protection's Capital Reinvestment Ratio across 10 annual periods. See 300867 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shengyuan Environmental Protection Capital Reinvestment Ratio by Year (2016–2025)
Shengyuan Environmental Protection capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shengyuan Environmental Protection cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | CN¥828.30 Million | CN¥449.28 Million | ▼ -35.9% |
| 2024 | 0.85x | CN¥505.63 Million | CN¥427.65 Million | ▼ -5.6% |
| 2023 | 0.90x | CN¥386.28 Million | CN¥345.93 Million | ▼ -18.2% |
| 2022 | 1.09x | CN¥767.57 Million | CN¥840.44 Million | ▼ -61.9% |
| 2021 | 2.87x | CN¥385.62 Million | CN¥1.11 Billion | ▼ -3.1% |
| 2020 | 2.97x | CN¥483.24 Million | CN¥1.43 Billion | ▲ +121.5% |
| 2019 | 1.34x | CN¥443.80 Million | CN¥594.62 Million | ▼ -11.0% |
| 2018 | 1.50x | CN¥457.75 Million | CN¥688.86 Million | ▼ -31.2% |
| 2017 | 2.19x | CN¥263.30 Million | CN¥576.09 Million | ▼ -35.2% |
| 2016 | 3.37x | CN¥179.26 Million | CN¥604.95 Million | — |