Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Capital Reinvestment Ratio

Latest as of December 2025: 1.70x

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Capital Reinvestment Ratio of 1.70x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥42.18 Million) in capital expenditures (CN¥71.62 Million). See 603912 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.18 Million
CNY

Capital Expenditures

CN¥71.62 Million
CNY

Data as of

Dec 2025
Most recent filing

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Nanjing Canatal Data Centre Environmenta to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see Nanjing Canatal Data Centre Environmenta market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.25x CN¥47.12 Million CN¥106.11 Million ▼ -19.7%
2022 2.80x CN¥71.39 Million CN¥200.12 Million ▲ +22.7%
2021 2.28x CN¥73.93 Million CN¥168.90 Million ▲ +65.0%
2020 1.38x CN¥27.25 Million CN¥37.73 Million ▲ +3107.5%
2019 0.04x CN¥232.85 Million CN¥10.05 Million ▼ -88.7%
2018 0.38x CN¥87.12 Million CN¥33.39 Million ▲ +399.8%
2017 0.08x CN¥57.77 Million CN¥4.43 Million ▲ +163.0%
2016 0.03x CN¥78.59 Million CN¥2.29 Million ▼ -64.8%
2015 0.08x CN¥48.74 Million CN¥4.04 Million ▼ -87.9%
2014 0.68x CN¥23.44 Million CN¥15.98 Million ▲ +108.2%
2013 0.33x CN¥92.27 Million CN¥30.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow