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. See Shanghai Canature Environmental (300272) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Canature Environmental (300272) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Canature Environmental (2007–2025)
Year-by-year capital reinvestment analysis for Shanghai Canature Environmental. See Shanghai Canature Environmental (300272) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |