Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Capital Reinvestment Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥125.57 Million) in capital expenditures (CN¥17.26 Million). See 301068 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see how much is Hangzhou Dadi Haiyang Environmental Prot worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥125.57 Million | CN¥17.26 Million | ▼ -89.9% |
| 2023 | 1.36x | CN¥24.00 Million | CN¥32.59 Million | ▼ -9.7% |
| 2022 | 1.50x | CN¥62.55 Million | CN¥94.08 Million | ▲ +3.6% |
| 2021 | 1.45x | CN¥76.97 Million | CN¥111.79 Million | ▼ -83.5% |
| 2020 | 8.82x | CN¥19.73 Million | CN¥174.01 Million | ▼ -62.5% |
| 2019 | 23.54x | CN¥5.06 Million | CN¥119.19 Million | — |