China Resources and Environment Co Ltd (600217) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See China Resources and Environment Co Ltd (600217) balance sheet quality index to measure how much of total assets are equity-financed.

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

China Resources and Environment Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks China Resources and Environment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check China Resources and Environment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Resources and Environment Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for China Resources and Environment Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see China Resources and Environment Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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