Spic Yuanda Environmental Protection Co Ltd (600292) — 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 tangible equity quality of Spic Yuanda Environmental Protection Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spic Yuanda Environmental Protection Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Spic Yuanda Environmental Protection Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Spic Yuanda Environmental Protection Co cash flow conversion.
Annual Capital Reinvestment Ratio for Spic Yuanda Environmental Protection Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Spic Yuanda Environmental Protection Co Ltd from 1999 to 2025. See how much free cash does Spic Yuanda Environmental Protection Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | 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 | — |