Shengyuan Environmental Protection (300867) — 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 Shengyuan Environmental Protection balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shengyuan Environmental Protection Capital Reinvestment Ratio (2016–2025)
This chart tracks Shengyuan Environmental Protection's Capital Reinvestment Ratio across 10 annual periods. Check 300867 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shengyuan Environmental Protection (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shengyuan Environmental Protection from 2016 to 2025. For live market cap and broader valuation context, see Shengyuan Environmental Protection market cap and net worth.
| 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 | — |