Dynagreen Environmental Protection Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Dynagreen Environmental Protection Group Co Ltd capital reinvestment ratio. Dynagreen Environmental Protection Group Co Ltd (601330) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥522.69 Million) in capital expenditures (CN¥51.26 Million). See 601330 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥522.69 Million
CNY

Capital Expenditures

CN¥51.26 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dynagreen Environmental Protection Group Co Ltd (2020–2025)

Capital reinvestment ratio of Dynagreen Environmental Protection Group Co Ltd from 2020 to 2025. This chart tracks Dynagreen Environmental Protection Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Dynagreen Environmental Protection Group (601330) flexibility index to measure the company's free cash flow as a share of total liabilities.

Dynagreen Environmental Protection Group Co Ltd Capital Reinvestment Ratio by Year (2020–2025)

Dynagreen Environmental Protection Group Co Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Dynagreen Environmental Protection Group cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥1.85 Billion CN¥261.28 Million ▼ -45.0%
2024 0.26x CN¥1.44 Billion CN¥370.14 Million ▼ -65.2%
2023 0.74x CN¥977.68 Million CN¥722.13 Million ▼ -28.1%
2022 1.03x CN¥1.21 Billion CN¥1.24 Billion ▼ -66.8%
2021 3.09x CN¥514.92 Million CN¥1.59 Billion ▼ -55.5%
2020 6.95x CN¥230.04 Million CN¥1.60 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow