Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2025: 1.70x

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2024. This chart tracks Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See Nanjing Canatal Data Centre Environmenta (603912) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Nanjing Canatal Data Centre Environmenta generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow