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 0.11x 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 tangible equity quality of Hangzhou Dadi Haiyang Environmental Prot to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Dadi Haiyang Environmental Prot.
Annual Capital Reinvestment Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. See Hangzhou Dadi Haiyang Environmental Prot free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |