Science Environmental Protection Co. Ltd. A (688480) — Capital Reinvestment Ratio

Latest as of December 2025: 0.92x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.36 Million
CNY

Capital Expenditures

CN¥120.52 Million
CNY

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of Science Environmental Protection Co. Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow