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). Check Beijing China Sciences Runyu Environment (301175) 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
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. For the full cash flow conversion analysis, see 301175 operating cash flow.
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. See Beijing China Sciences Runyu Environment (301175) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |