Science Environmental Protection Co. Ltd. A Capital Reinvestment Ratio
Science Environmental Protection Co. Ltd. A 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). See Science Environmental Protection Co. Ltd (688480) free cash flow 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 Science Environmental Protection Co. Ltd. A (2020–2025)
Capital reinvestment ratio of Science Environmental Protection Co. Ltd. A from 2020 to 2025. This chart tracks Science Environmental Protection Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Science Environmental Protection Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Science Environmental Protection Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)
Science Environmental Protection Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Science Environmental Protection Co. Ltd cash flow conversion.
| 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 | — |