Dynagreen Environmental Protection Group Co Ltd (601330) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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 cash generation quality of Dynagreen Environmental Protection Group 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

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

This chart tracks Dynagreen Environmental Protection Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Dynagreen Environmental Protection Group Co Ltd from 2020 to 2025. For live market cap and broader valuation context, see Dynagreen Environmental Protection Group market cap and net worth.

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