Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. capital reinvestment ratio. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥183.19 Million) in capital expenditures (CN¥21.01 Million). Check Hangzhou Dadi Haiyang Environmental Prot (301068) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥183.19 Million
CNY

Capital Expenditures

CN¥21.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)

Capital reinvestment ratio of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. This chart tracks Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Hangzhou Dadi Haiyang Environmental Prot (301068) net asset momentum to track the company's year-over-year net asset growth rate.

Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hangzhou Dadi Haiyang Environmental Prot cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥183.19 Million CN¥21.01 Million ▼ -65.0%
2024 0.33x CN¥209.98 Million CN¥68.74 Million ▼ -75.9%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow