Science Environmental Protection Co. Ltd. A (688480) — Capital Reinvestment Ratio
Science Environmental Protection Co. Ltd. A (688480) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥130.36 Million) in capital expenditures (CN¥120.52 Million). Check Science Environmental Protection Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Science Environmental Protection Co. Ltd. A Capital Reinvestment Ratio (2020–2025)
This chart tracks Science Environmental Protection Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Science Environmental Protection Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Science Environmental Protection Co. Ltd. A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Science Environmental Protection Co. Ltd. A from 2020 to 2025. See 688480 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥130.36 Million | CN¥120.52 Million | ▼ -27.1% |
| 2024 | 1.27x | CN¥66.67 Million | CN¥84.53 Million | ▲ +243.4% |
| 2023 | 0.37x | CN¥67.32 Million | CN¥24.85 Million | ▲ +124.9% |
| 2022 | 0.16x | CN¥26.32 Million | CN¥4.32 Million | ▲ +769.4% |
| 2021 | 0.02x | CN¥83.65 Million | CN¥1.58 Million | ▼ -82.7% |
| 2020 | 0.11x | CN¥41.22 Million | CN¥4.50 Million | — |