Spic Yuanda Environmental Protection Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 4.08x

Spic Yuanda Environmental Protection Co Ltd capital reinvestment ratio. Spic Yuanda Environmental Protection Co Ltd (600292) has a Capital Reinvestment Ratio of 4.08x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥144.95 Million) in capital expenditures (CN¥591.12 Million). Check Spic Yuanda Environmental Protection Co (600292) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥144.95 Million
CNY

Capital Expenditures

CN¥591.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Spic Yuanda Environmental Protection Co Ltd (1999–2025)

Capital reinvestment ratio of Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. This chart tracks Spic Yuanda Environmental Protection Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 600292 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Spic Yuanda Environmental Protection Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Spic Yuanda Environmental Protection Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Spic Yuanda Environmental Protection Co cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.88x CN¥4.90 Billion CN¥4.31 Billion ▲ +82.4%
2024 0.48x CN¥822.25 Million CN¥396.50 Million ▲ +52.0%
2023 0.32x CN¥586.06 Million CN¥185.94 Million ▼ -17.7%
2022 0.39x CN¥291.91 Million CN¥112.48 Million ▲ +4.2%
2021 0.37x CN¥540.39 Million CN¥199.80 Million ▼ -95.4%
2020 8.05x CN¥89.20 Million CN¥717.66 Million ▲ +3195.7%
2019 0.24x CN¥428.74 Million CN¥104.66 Million ▼ -53.4%
2018 0.52x CN¥251.37 Million CN¥131.67 Million ▼ -48.2%
2016 1.01x CN¥147.49 Million CN¥149.10 Million ▲ +11.3%
2015 0.91x CN¥493.88 Million CN¥448.63 Million ▲ +70.2%
2013 0.53x CN¥299.99 Million CN¥160.14 Million ▼ -64.1%
2012 1.49x CN¥416.71 Million CN¥618.84 Million ▲ +391.7%
2009 0.30x CN¥1.28 Billion CN¥385.10 Million ▼ -82.0%
2008 1.68x CN¥101.77 Million CN¥170.72 Million ▲ +271.5%
2007 0.45x CN¥304.44 Million CN¥137.46 Million ▼ -51.7%
2006 0.93x CN¥266.01 Million CN¥248.47 Million ▼ -63.8%
2005 2.58x CN¥193.77 Million CN¥499.82 Million ▼ -49.6%
2004 5.12x CN¥141.45 Million CN¥724.09 Million ▼ -54.7%
2003 11.31x CN¥46.98 Million CN¥531.35 Million ▲ +3973.3%
2002 0.28x CN¥94.84 Million CN¥26.33 Million ▲ +55.5%
2001 0.18x CN¥141.28 Million CN¥25.22 Million ▲ +1284.9%
2000 0.01x CN¥43.41 Million CN¥559.52K ▲ +71.4%
1999 0.01x CN¥195.17 Million CN¥1.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow