ENN Ecological Holdings Co Ltd (600803) — Capital Reinvestment Ratio

Latest as of September 2025: 1.27x

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 ENN Ecological Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥1.82 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600803 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ENN Ecological Holdings Co Ltd (600803) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow