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. See 300072 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Sanju Environmental generate cash.
Annual Cash Flow Reinvestment Rate for Beijing Sanju Environmental (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Sanju Environmental. See 300072 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |