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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |