DONGJIANG ENVIRONMENTAL H (DGN) — 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 (DGN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DONGJIANG ENVIRONMENTAL H Capital Reinvestment Ratio (2021–2023)
This chart tracks DONGJIANG ENVIRONMENTAL H's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see DGN cash flow conversion.
Annual Capital Reinvestment Ratio for DONGJIANG ENVIRONMENTAL H (2021–2023)
Year-by-year Capital Reinvestment Ratio for DONGJIANG ENVIRONMENTAL H from 2021 to 2023. See DGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |