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). Check Shengyuan Environmental Protection (300867) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300867 cash generation efficiency.
Annual Capital Reinvestment Ratio for Shengyuan Environmental Protection (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shengyuan Environmental Protection from 2016 to 2025. See 300867 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 | 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 | — |