Beijing Sanju Environmental Cash Flow Reinvestment Rate
Beijing Sanju Environmental 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 300072 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sanju Environmental (2007–2024)
Cash flow reinvestment rate of Beijing Sanju Environmental from 2007 to 2024. Historical reinvestment intensity for Beijing Sanju Environmental across 10 annual periods. Explore 300072 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sanju Environmental Cash Flow Reinvestment Rate by Year (2007–2024)
Beijing Sanju Environmental cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Beijing Sanju Environmental. For the full cash flow conversion analysis, see Beijing Sanju Environmental cash conversion from operations.
| 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 | — |