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). Check tangible net worth ratio of Shandong Intco Recycling Resources Co Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Intco Recycling Resources Co Lt (688087) cash flow conversion.
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. See 688087 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 | 0.65x | 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 | — |