China Resources and Environment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

China Resources and Environment Co Ltd capital reinvestment ratio. China Resources and Environment Co Ltd (600217) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥611.23 Million) in capital expenditures (CN¥23.84 Million). Check 600217 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥611.23 Million
CNY

Capital Expenditures

CN¥23.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Resources and Environment Co Ltd (1999–2025)

Capital reinvestment ratio of China Resources and Environment Co Ltd from 1999 to 2025. This chart tracks China Resources and Environment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of China Resources and Environment Co Ltd to track the company's year-over-year net asset growth rate.

China Resources and Environment Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

China Resources and Environment Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600217 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.20x CN¥1.23 Billion CN¥251.28 Million ▼ -55.1%
2024 0.46x CN¥348.85 Million CN¥159.11 Million ▼ -75.7%
2023 1.88x CN¥63.57 Million CN¥119.38 Million ▲ +783.6%
2021 0.21x CN¥379.43 Million CN¥80.64 Million ▼ -33.6%
2020 0.32x CN¥189.56 Million CN¥60.69 Million ▲ +320.2%
2018 0.08x CN¥876.37 Million CN¥66.77 Million ▼ -85.6%
2015 0.53x CN¥68.60 Million CN¥36.18 Million ▲ +237.9%
2008 0.16x CN¥57.35 Million CN¥8.95 Million ▼ -98.3%
2007 9.20x CN¥10.33 Million CN¥95.07 Million ▲ +1531.4%
2006 0.56x CN¥67.92 Million CN¥38.32 Million ▲ +45.7%
2004 0.39x CN¥81.89 Million CN¥31.71 Million ▼ -90.6%
2003 4.11x CN¥31.22 Million CN¥128.33 Million ▲ +68.5%
2002 2.44x CN¥16.69 Million CN¥40.73 Million ▼ -98.1%
2001 130.14x CN¥828.84K CN¥107.87 Million ▲ +1078.7%
2000 11.04x CN¥33.98 Million CN¥375.22 Million ▲ +1379.8%
1999 0.75x CN¥28.76 Million CN¥21.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow