Sinocat Environmental Technology Co Ltd (688737) — 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 how leveraged is Sinocat Environmental Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinocat Environmental Technology Co Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Sinocat Environmental Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Sinocat Environmental Technology Co Ltd (688737) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinocat Environmental Technology Co Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Sinocat Environmental Technology Co Ltd from 2013 to 2021. For live market cap and broader valuation context, see how much is Sinocat Environmental Technology Co Ltd worth.
| 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 | — |