DONGJIANG ENVIRONMENTAL H Capital Reinvestment Ratio

Latest as of December 2023: 414.17x

DONGJIANG ENVIRONMENTAL H capital reinvestment ratio. DONGJIANG ENVIRONMENTAL H (DGN) has a Capital Reinvestment Ratio of 414.17x as of December 2023, meaning it reinvests 414% of its operating cash flow (€1.03 Million) in capital expenditures (€426.32 Million). Check DONGJIANG ENVIRONMENTAL H investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

414.17x
Capex / Operating Cash Flow

Operating Cash Flow

€1.03 Million
EUR

Capital Expenditures

€426.32 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of DONGJIANG ENVIRONMENTAL H (2021–2023)

Capital reinvestment ratio of DONGJIANG ENVIRONMENTAL H from 2021 to 2023. This chart tracks DONGJIANG ENVIRONMENTAL H's Capital Reinvestment Ratio across 3 annual periods. Also explore DONGJIANG ENVIRONMENTAL H equity growth rate to track the company's year-over-year net asset growth rate.

DONGJIANG ENVIRONMENTAL H Capital Reinvestment Ratio by Year (2021–2023)

DONGJIANG ENVIRONMENTAL H capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of DONGJIANG ENVIRONMENTAL H.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 414.17x €1.03 Million €426.32 Million ▲ +22455.1%
2022 1.84x €297.06 Million €545.47 Million ▼ -6.5%
2021 1.96x €506.26 Million €993.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow