Shanghai Canature Environmental (300272) — Cash Flow Reinvestment Rate
Shanghai Canature Environmental (300272) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting CN¥52.99 Million (capex CN¥52.99 Million ) from operating cash flow of CN¥45.41 Million. Explore 300272 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Canature Environmental Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shanghai Canature Environmental across 19 annual periods. Also explore total assets of Shanghai Canature Environmental for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Canature Environmental (2007–2025)
Year-by-year capital reinvestment analysis for Shanghai Canature Environmental. For live market cap and broader valuation context, see 300272 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥262.69 Million | CN¥299.61 Million | CN¥144.72 Million | ▼ -9.7% |
| 2024 | 0.97x | CN¥281.28 Million | CN¥289.64 Million | CN¥99.66 Million | ▲ +6.3% |
| 2023 | 0.91x | CN¥342.34 Million | CN¥374.83 Million | CN¥80.24 Million | ▲ +16.6% |
| 2022 | 0.78x | CN¥121.70 Million | CN¥155.44 Million | CN¥94.58 Million | ▲ +30.2% |
| 2021 | 0.60x | CN¥112.32 Million | CN¥186.77 Million | CN¥71.29 Million | ▼ -37.4% |
| 2020 | 0.96x | CN¥134.90 Million | CN¥140.43 Million | CN¥43.14 Million | ▲ +52.3% |
| 2019 | 0.63x | CN¥72.16 Million | CN¥114.40 Million | CN¥58.86 Million | ▼ -62.0% |
| 2018 | 1.66x | CN¥159.40 Million | CN¥96.05 Million | CN¥41.11 Million | ▼ -46.1% |
| 2017 | 3.08x | CN¥123.32 Million | CN¥40.02 Million | CN¥119.67 Million | ▼ -73.8% |
| 2016 | 11.75x | CN¥586.97 Million | CN¥49.98 Million | CN¥163.75 Million | ▲ +481.3% |
| 2015 | 2.02x | CN¥162.50 Million | CN¥80.42 Million | CN¥162.50 Million | ▲ +167.0% |
| 2014 | 0.76x | CN¥60.73 Million | CN¥80.25 Million | CN¥60.73 Million | ▼ -74.8% |
| 2013 | 3.01x | CN¥143.80 Million | CN¥47.84 Million | CN¥143.80 Million | ▲ +203.1% |
| 2012 | 0.99x | CN¥39.36 Million | CN¥39.69 Million | CN¥39.36 Million | ▲ +136.0% |
| 2011 | 0.42x | CN¥16.08 Million | CN¥38.26 Million | CN¥16.08 Million | ▼ -3.7% |
| 2010 | 0.44x | CN¥20.82 Million | CN¥47.73 Million | CN¥20.82 Million | ▼ -43.1% |
| 2009 | 0.77x | CN¥19.91 Million | CN¥25.96 Million | CN¥19.91 Million | ▼ -11.1% |
| 2008 | 0.86x | CN¥16.75 Million | CN¥19.42 Million | CN¥16.75 Million | ▼ -8.7% |
| 2007 | 0.95x | CN¥20.37 Million | CN¥21.55 Million | CN¥20.37 Million | — |