China Resources and Environment Co Ltd (600217) — 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 China Resources and Environment Co Ltd (600217) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Resources and Environment Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks China Resources and Environment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see China Resources and Environment Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Resources and Environment Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for China Resources and Environment Co Ltd from 1999 to 2025. See cash generation quality of China Resources and Environment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |