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 how leveraged is Hangzhou Dadi Haiyang Environmental Prot's balance sheet to measure how much of total assets are equity-financed.
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. Check 301068 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Dadi Haiyang Environmental Prot market cap and net 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 | — |