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 301175 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 301175 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Beijing China Sciences Runyu Environment (301175) total market value.
| 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 | — |