Hebei Sailhero Environmental Cash Flow Reinvestment Rate
Hebei Sailhero Environmental cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hebei Sailhero Environmental to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Sailhero Environmental (2007–2023)
Cash flow reinvestment rate of Hebei Sailhero Environmental from 2007 to 2023. Historical reinvestment intensity for Hebei Sailhero Environmental across 13 annual periods. Explore Hebei Sailhero Environmental capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Sailhero Environmental Cash Flow Reinvestment Rate by Year (2007–2023)
Hebei Sailhero Environmental cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Hebei Sailhero Environmental. For the full cash flow conversion analysis, see how efficiently does Hebei Sailhero Environmental generate cash.
| 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 | — |