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. Check Shanghai Canature Environmental cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Canature Environmental cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Canature Environmental (300272) total market value.
| 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 | — |