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). Check BCEG Environmental Remediation Co. Ltd. (300958) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 300958 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. See 300958 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x 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