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. Explore Xiamen Savings Environmental (300056) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiamen Savings Environmental (300056) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |