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). See 603912 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Nanjing Canatal Data Centre Environmenta.
| 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 | — |