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 Sinocat Environmental Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688737 market cap.
| 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 | — |