Haixia Envrnmnt (603817) — 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). Check tangible net worth ratio of Haixia Envrnmnt to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haixia Envrnmnt Capital Reinvestment Ratio (2012–2025)
This chart tracks Haixia Envrnmnt's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603817 cash flow metrics.
Annual Capital Reinvestment Ratio for Haixia Envrnmnt (2012–2025)
Year-by-year Capital Reinvestment Ratio for Haixia Envrnmnt from 2012 to 2025. See 603817 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |