Beijing China Sciences Runyu Environmental Technology Co. Ltd. Capital Reinvestment Ratio
Beijing China Sciences Runyu Environmental Technology Co. Ltd. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Capital reinvestment ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. This chart tracks Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See 301175 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Beijing China Sciences Runyu Environmental Technology Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Beijing China Sciences Runyu Environment (301175) cash flow conversion.
| 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 | — |