Beijing GeoEnviron Engineering (603588) — Capital Reinvestment Ratio
Beijing GeoEnviron Engineering (603588) has a Capital Reinvestment Ratio of 3.75x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥28.31 Million) in capital expenditures (CN¥106.03 Million). See how leveraged is Beijing GeoEnviron Engineering's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing GeoEnviron Engineering Capital Reinvestment Ratio (2017–2024)
This chart tracks Beijing GeoEnviron Engineering's Capital Reinvestment Ratio across 6 annual periods. Check Beijing GeoEnviron Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year Capital Reinvestment Ratio for Beijing GeoEnviron Engineering from 2017 to 2024. For live market cap and broader valuation context, see 603588 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | CN¥759.51 Million | CN¥894.92 Million | ▼ -64.0% |
| 2021 | 3.27x | CN¥606.92 Million | CN¥1.98 Billion | ▲ +37.7% |
| 2020 | 2.37x | CN¥1.09 Billion | CN¥2.59 Billion | ▲ +12.0% |
| 2019 | 2.12x | CN¥786.68 Million | CN¥1.67 Billion | ▼ -34.8% |
| 2018 | 3.25x | CN¥322.10 Million | CN¥1.05 Billion | ▼ -47.3% |
| 2017 | 6.17x | CN¥101.56 Million | CN¥626.37 Million | — |