Haixia Envrnmnt (603817) — Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

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 cash flow after capex ratio 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

Haixia Envrnmnt Capital Reinvestment Ratio (2012–2025)

This chart tracks Haixia Envrnmnt's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Haixia Envrnmnt (2012–2025)

Year-by-year Capital Reinvestment Ratio for Haixia Envrnmnt from 2012 to 2025. For live market cap and broader valuation context, see 603817 market cap.

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