Shandong Intco Recycling Resources Co Ltd Capital Reinvestment Ratio
Shandong Intco Recycling Resources Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Intco Recycling Resources Co Ltd (2017–2025)
Capital reinvestment ratio of Shandong Intco Recycling Resources Co Ltd from 2017 to 2025. This chart tracks Shandong Intco Recycling Resources Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 688087 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Intco Recycling Resources Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Shandong Intco Recycling Resources Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 688087 operating cash flow.
| 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 | — |