ENN Ecological Holdings Co Ltd (600803) — 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). Check tangible equity quality of ENN Ecological Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENN Ecological Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks ENN Ecological Holdings Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600803 cash generation efficiency.
Annual Capital Reinvestment Ratio for ENN Ecological Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for ENN Ecological Holdings Co Ltd from 1998 to 2024. See 600803 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |