Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Nanjing Canatal Data Centre Environmenta to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603912 cash flow metrics.
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. See free cash flow generation of Nanjing Canatal Data Centre Environmenta to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |