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). Check how tangible is Beijing GeoEnviron Engineering's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing GeoEnviron Engineering cash conversion from operations.
Annual Capital Reinvestment Ratio for Beijing GeoEnviron Engineering (2017–2024)
Year-by-year Capital Reinvestment Ratio for Beijing GeoEnviron Engineering from 2017 to 2024. See how much free cash does Beijing GeoEnviron Engineering generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |