Shandong Intco Recycling Resources Co Ltd (688087) — Capital Reinvestment Ratio
Shandong Intco Recycling Resources Co Ltd (688087) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥185.73 Million) in capital expenditures (CN¥71.58 Million). See Shandong Intco Recycling Resources Co Lt balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Intco Recycling Resources Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Shandong Intco Recycling Resources Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 688087 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Intco Recycling Resources Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is Shandong Intco Recycling Resources Co Lt worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥568.57 Million | CN¥367.98 Million | ▼ -31.6% |
| 2024 | 0.95x | CN¥297.82 Million | CN¥281.89 Million | ▲ +5.8% |
| 2023 | 0.89x | CN¥291.57 Million | CN¥260.76 Million | ▼ -73.3% |
| 2022 | 3.35x | CN¥153.42 Million | CN¥513.28 Million | ▲ +248.2% |
| 2021 | 0.96x | CN¥281.79 Million | CN¥270.73 Million | ▲ +39.5% |
| 2020 | 0.69x | CN¥219.14 Million | CN¥150.95 Million | ▼ -38.0% |
| 2019 | 1.11x | CN¥148.88 Million | CN¥165.44 Million | ▼ -18.2% |
| 2018 | 1.36x | CN¥122.67 Million | CN¥166.73 Million | ▼ -7.9% |
| 2017 | 1.48x | CN¥106.51 Million | CN¥157.19 Million | — |