Sinocat Environmental Technology Co Ltd Capital Reinvestment Ratio
Sinocat Environmental Technology Co Ltd capital reinvestment ratio. Sinocat Environmental Technology Co Ltd (688737) has a Capital Reinvestment Ratio of 1.42x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥18.96 Million) in capital expenditures (CN¥26.92 Million). See Sinocat Environmental Technology Co Ltd free cash flow efficiency 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 Sinocat Environmental Technology Co Ltd (2013–2021)
Capital reinvestment ratio of Sinocat Environmental Technology Co Ltd from 2013 to 2021. This chart tracks Sinocat Environmental Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See Sinocat Environmental Technology Co Ltd (688737) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sinocat Environmental Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2021)
Sinocat Environmental Technology Co Ltd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see 688737 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.48x | CN¥207.27 Million | CN¥98.76 Million | ▼ -30.9% |
| 2019 | 0.69x | CN¥10.41 Million | CN¥7.17 Million | ▼ -95.6% |
| 2017 | 15.64x | CN¥327.76K | CN¥5.13 Million | ▲ +5121.8% |
| 2016 | 0.30x | CN¥33.71 Million | CN¥10.09 Million | ▼ -61.3% |
| 2015 | 0.77x | CN¥25.93 Million | CN¥20.07 Million | ▼ -34.1% |
| 2014 | 1.17x | CN¥31.07 Million | CN¥36.46 Million | ▼ -69.8% |
| 2013 | 3.89x | CN¥20.83 Million | CN¥80.98 Million | — |