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 much free cash does Beijing GeoEnviron Engineering generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Beijing GeoEnviron Engineering 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 | — |