Hebei Sailhero Environmental (300137) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Hebei Sailhero Environmental (300137) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥635.38K (capex CN¥635.38K ) from operating cash flow of CN¥32.70 Million. Check 300137 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥635.38K
Capex + Investments

Operating Cash Flow

CN¥32.70 Million
CNY

Capital Expenditures

CN¥635.38K
CNY

Hebei Sailhero Environmental Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Hebei Sailhero Environmental across 13 annual periods. Explore debt repayment capacity of Hebei Sailhero Environmental to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hebei Sailhero Environmental (2007–2023)

Year-by-year capital reinvestment analysis for Hebei Sailhero Environmental. For live market cap and broader valuation context, see Hebei Sailhero Environmental (300137) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 17.21x CN¥170.24 Million CN¥9.89 Million CN¥6.09 Million ▲ +10941.4%
2021 0.16x CN¥18.13 Million CN¥116.35 Million CN¥15.03 Million ▼ -26.8%
2020 0.21x CN¥33.76 Million CN¥158.65 Million CN¥18.76 Million ▲ +80.7%
2019 0.12x CN¥41.53 Million CN¥352.72 Million CN¥26.53 Million ▼ -29.7%
2017 0.17x CN¥32.07 Million CN¥191.41 Million CN¥22.07 Million ▼ -48.6%
2016 0.33x CN¥49.46 Million CN¥151.81 Million CN¥19.46 Million ▼ -87.1%
2015 2.52x CN¥76.62 Million CN¥30.38 Million CN¥46.62 Million ▼ -93.1%
2014 36.37x CN¥40.80 Million CN¥1.12 Million CN¥40.80 Million ▲ +5082.7%
2013 0.70x CN¥46.66 Million CN¥66.49 Million CN¥46.66 Million ▼ -31.1%
2010 1.02x CN¥14.93 Million CN¥14.67 Million CN¥14.93 Million ▲ +23.0%
2009 0.83x CN¥8.45 Million CN¥10.21 Million CN¥8.45 Million ▼ -49.2%
2008 1.63x CN¥12.51 Million CN¥7.68 Million CN¥12.51 Million ▼ -5.4%
2007 1.72x CN¥9.28 Million CN¥5.39 Million CN¥9.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow