BCEG Environmental Remediation Co. Ltd. (300958) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

BCEG Environmental Remediation Co. Ltd. (300958) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.78 Million) in capital expenditures (CN¥6.71 Million). See 300958 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.78 Million
CNY

Capital Expenditures

CN¥6.71 Million
CNY

Data as of

Dec 2025
Most recent filing

BCEG Environmental Remediation Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks BCEG Environmental Remediation Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of BCEG Environmental Remediation Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BCEG Environmental Remediation Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see BCEG Environmental Remediation Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥37.78 Million CN¥6.71 Million ▼ -78.0%
2021 0.81x CN¥52.10 Million CN¥42.13 Million ▲ +74.5%
2020 0.46x CN¥75.01 Million CN¥34.77 Million ▼ -13.0%
2019 0.53x CN¥59.88 Million CN¥31.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow