Beijing Sanju Environmental (300072) — Cash Flow Reinvestment Rate
Beijing Sanju Environmental (300072) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥13.76 Million (capex CN¥13.76 Million ) from operating cash flow of CN¥194.17 Million. Check 300072 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Sanju Environmental Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Beijing Sanju Environmental across 10 annual periods. Explore how much of Beijing Sanju Environmental's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Sanju Environmental (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Sanju Environmental. For live market cap and broader valuation context, see Beijing Sanju Environmental (300072) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥230.24 Million | CN¥332.05 Million | CN¥164.58 Million | ▼ -82.3% |
| 2023 | 3.91x | CN¥2.11 Billion | CN¥540.48 Million | CN¥105.42 Million | ▲ +1911.8% |
| 2021 | 0.19x | CN¥199.17 Million | CN¥1.02 Billion | CN¥190.61 Million | ▼ -12.7% |
| 2019 | 0.22x | CN¥791.58 Million | CN¥3.55 Billion | CN¥601.65 Million | ▼ -74.9% |
| 2016 | 0.89x | CN¥285.32 Million | CN¥321.40 Million | CN¥258.32 Million | ▼ -81.6% |
| 2015 | 4.82x | CN¥292.98 Million | CN¥60.73 Million | CN¥263.83 Million | ▲ +175.8% |
| 2014 | 1.75x | CN¥557.42 Million | CN¥318.64 Million | CN¥557.42 Million | ▼ -86.8% |
| 2013 | 13.30x | CN¥396.96 Million | CN¥29.84 Million | CN¥396.96 Million | ▲ +2670.2% |
| 2009 | 0.48x | CN¥14.43 Million | CN¥30.05 Million | CN¥14.43 Million | ▼ -70.8% |
| 2007 | 1.65x | CN¥39.03 Million | CN¥23.71 Million | CN¥39.03 Million | — |