Xiamen Savings Environmental (300056) — Cash Flow Reinvestment Rate
Xiamen Savings Environmental (300056) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥311.79K (capex CN¥311.79K ) from operating cash flow of CN¥2.20 Million. Check Xiamen Savings Environmental earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Savings Environmental Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Xiamen Savings Environmental across 11 annual periods. Explore 300056 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen Savings Environmental (2006–2022)
Year-by-year capital reinvestment analysis for Xiamen Savings Environmental. For live market cap and broader valuation context, see 300056 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | CN¥56.59 Million | CN¥42.04 Million | CN¥42.60 Million | ▼ -70.4% |
| 2021 | 4.55x | CN¥233.13 Million | CN¥51.24 Million | CN¥64.70 Million | ▲ +5167.0% |
| 2019 | 0.09x | CN¥16.91 Million | CN¥195.73 Million | CN¥16.76 Million | ▼ -93.8% |
| 2018 | 1.40x | CN¥30.34 Million | CN¥21.61 Million | CN¥30.19 Million | ▲ +691.7% |
| 2017 | 0.18x | CN¥33.08 Million | CN¥186.55 Million | CN¥32.93 Million | ▼ -40.9% |
| 2014 | 0.30x | CN¥22.32 Million | CN¥74.41 Million | CN¥22.32 Million | ▲ +536.7% |
| 2013 | 0.05x | CN¥2.45 Million | CN¥51.93 Million | CN¥2.45 Million | ▼ -94.2% |
| 2012 | 0.81x | CN¥47.03 Million | CN¥57.90 Million | CN¥47.03 Million | ▼ -50.6% |
| 2009 | 1.64x | CN¥28.96 Million | CN¥17.62 Million | CN¥28.96 Million | ▲ +51.2% |
| 2007 | 1.09x | CN¥9.55 Million | CN¥8.78 Million | CN¥9.55 Million | ▼ -55.0% |
| 2006 | 2.42x | CN¥2.75 Million | CN¥1.14 Million | CN¥2.75 Million | — |