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). Check 688737 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sinocat Environmental Technology Co Ltd operating cash flow efficiency.
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. See cash generation quality of Sinocat Environmental Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |