Haixia Envrnmnt Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

Haixia Envrnmnt capital reinvestment ratio. Haixia Envrnmnt (603817) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥50.83 Million) in capital expenditures (CN¥39.01 Million). See 603817 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.83 Million
CNY

Capital Expenditures

CN¥39.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Haixia Envrnmnt (2012–2025)

Capital reinvestment ratio of Haixia Envrnmnt from 2012 to 2025. This chart tracks Haixia Envrnmnt's Capital Reinvestment Ratio across 14 annual periods. See Haixia Envrnmnt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Haixia Envrnmnt Capital Reinvestment Ratio by Year (2012–2025)

Haixia Envrnmnt capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603817 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.78x CN¥351.58 Million CN¥273.61 Million ▼ -75.0%
2024 3.11x CN¥96.04 Million CN¥298.77 Million ▲ +18.7%
2023 2.62x CN¥147.14 Million CN¥385.49 Million ▼ -61.4%
2022 6.79x CN¥50.59 Million CN¥343.34 Million ▲ +446.8%
2021 1.24x CN¥241.56 Million CN¥299.80 Million ▲ +54.8%
2020 0.80x CN¥316.33 Million CN¥253.68 Million ▼ -67.2%
2019 2.44x CN¥223.23 Million CN¥545.76 Million ▼ -42.2%
2018 4.23x CN¥141.41 Million CN¥598.15 Million ▲ +110.8%
2017 2.01x CN¥229.30 Million CN¥460.14 Million ▲ +47.3%
2016 1.36x CN¥238.42 Million CN¥324.81 Million ▼ -20.6%
2015 1.72x CN¥124.98 Million CN¥214.54 Million ▼ -44.9%
2014 3.12x CN¥78.89 Million CN¥245.99 Million ▲ +500.8%
2013 0.52x CN¥126.41 Million CN¥65.61 Million ▼ -30.3%
2012 0.74x CN¥125.68 Million CN¥93.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow