Beijing GeoEnviron Engineering Capital Reinvestment Ratio
Beijing GeoEnviron Engineering 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). Check how aggressively does Beijing GeoEnviron Engineering reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing GeoEnviron Engineering (2017–2024)
Capital reinvestment ratio of Beijing GeoEnviron Engineering from 2017 to 2024. This chart tracks Beijing GeoEnviron Engineering's Capital Reinvestment Ratio across 6 annual periods. Also explore 603588 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beijing GeoEnviron Engineering Capital Reinvestment Ratio by Year (2017–2024)
Beijing GeoEnviron Engineering capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 603588 cash flow metrics.
| 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 | — |