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. Explore Beijing Sanju Environmental capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300072 total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |