ENN Ecological Holdings Co Ltd Capital Reinvestment Ratio
ENN Ecological Holdings Co Ltd capital reinvestment ratio. ENN Ecological Holdings Co Ltd (600803) has a Capital Reinvestment Ratio of 1.27x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.43 Billion) in capital expenditures (CN¥1.82 Billion). See free cash flow generation of ENN Ecological Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENN Ecological Holdings Co Ltd (1998–2024)
Capital reinvestment ratio of ENN Ecological Holdings Co Ltd from 1998 to 2024. This chart tracks ENN Ecological Holdings Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is ENN Ecological Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
ENN Ecological Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
ENN Ecological Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion of ENN Ecological Holdings Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥14.16 Billion | CN¥8.37 Billion | ▼ -12.1% |
| 2023 | 0.67x | CN¥13.76 Billion | CN¥9.26 Billion | ▲ +15.8% |
| 2022 | 0.58x | CN¥15.01 Billion | CN¥8.72 Billion | ▼ -6.8% |
| 2021 | 0.62x | CN¥13.51 Billion | CN¥8.42 Billion | ▲ +12.1% |
| 2020 | 0.56x | CN¥12.45 Billion | CN¥6.92 Billion | ▲ +32.2% |
| 2019 | 0.42x | CN¥1.41 Billion | CN¥592.68 Million | ▼ -61.7% |
| 2018 | 1.10x | CN¥1.22 Billion | CN¥1.34 Billion | ▲ +1.2% |
| 2017 | 1.09x | CN¥990.23 Million | CN¥1.07 Billion | ▲ +8.5% |
| 2016 | 1.00x | CN¥978.60 Million | CN¥979.44 Million | ▲ +453.8% |
| 2015 | 0.18x | CN¥1.09 Billion | CN¥197.10 Million | ▼ -46.4% |
| 2014 | 0.34x | CN¥1.02 Billion | CN¥342.34 Million | ▼ -24.0% |
| 2013 | 0.44x | CN¥677.92 Million | CN¥300.45 Million | ▼ -5.4% |
| 2011 | 0.47x | CN¥187.38 Million | CN¥87.77 Million | ▲ +164.6% |
| 2010 | 0.18x | CN¥137.57 Million | CN¥24.35 Million | ▼ -70.4% |
| 2009 | 0.60x | CN¥59.10 Million | CN¥35.32 Million | ▲ +72.7% |
| 2008 | 0.35x | CN¥200.08 Million | CN¥69.22 Million | ▲ +24.5% |
| 2007 | 0.28x | CN¥116.16 Million | CN¥32.27 Million | ▼ -88.4% |
| 2005 | 2.40x | CN¥53.45 Million | CN¥128.30 Million | ▲ +172.1% |
| 2004 | 0.88x | CN¥77.49 Million | CN¥68.37 Million | ▼ -71.1% |
| 2002 | 3.06x | CN¥3.89 Million | CN¥11.88 Million | ▲ +8.4% |
| 1998 | 2.82x | CN¥9.90 Million | CN¥27.93 Million | — |