Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — Capital Reinvestment Ratio
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Capital Reinvestment Ratio of 0.99x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥139.69 Million) in capital expenditures (CN¥138.36 Million). See how much free cash does Beijing China Sciences Runyu Environment 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
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see Beijing China Sciences Runyu Environment (301175) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥771.41 Million | CN¥602.67 Million | ▲ +3.3% |
| 2024 | 0.76x | CN¥682.33 Million | CN¥515.93 Million | ▼ -56.9% |
| 2023 | 1.75x | CN¥412.85 Million | CN¥724.21 Million | ▲ +23.9% |
| 2022 | 1.42x | CN¥445.79 Million | CN¥631.16 Million | ▼ -25.3% |
| 2021 | 1.89x | CN¥331.32 Million | CN¥627.61 Million | ▲ +18.3% |
| 2020 | 1.60x | CN¥304.07 Million | CN¥487.08 Million | ▼ -10.8% |
| 2019 | 1.80x | CN¥269.71 Million | CN¥484.58 Million | — |