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). See Spic Yuanda Environmental Protection Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Spic Yuanda Environmental Protection Co worth.
| 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 | — |