Shanghai Canature Environmental Cash Flow Reinvestment Rate
Shanghai Canature Environmental 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. See Shanghai Canature Environmental (300272) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Canature Environmental (2007–2025)
Cash flow reinvestment rate of Shanghai Canature Environmental from 2007 to 2025. Historical reinvestment intensity for Shanghai Canature Environmental across 19 annual periods. Explore 300272 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Canature Environmental Cash Flow Reinvestment Rate by Year (2007–2025)
Shanghai Canature Environmental cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shanghai Canature Environmental. For the full cash flow conversion analysis, see 300272 operating cash flow.
| 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 | — |