Spic Yuanda Environmental Protection Co Ltd (600292) — Capital Reinvestment Ratio

Latest as of September 2025: 4.08x

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). See net asset quality index of Spic Yuanda Environmental Protection Co to measure how much of total assets are equity-financed.

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

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. Check Spic Yuanda Environmental Protection Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600292 market cap overview.

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