Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Capital Reinvestment Ratio
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥154.45 Million) in capital expenditures (CN¥189.35K). Check 605069 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Beijing ZEHO Waterfront Ecological Envir (605069) cash conversion ratio.
Annual Capital Reinvestment Ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2014 to 2024. See free cash flow generation of Beijing ZEHO Waterfront Ecological Envir to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥154.45 Million | CN¥189.35K | ▼ -94.3% |
| 2023 | 0.02x | CN¥70.07 Million | CN¥1.50 Million | ▼ -84.0% |
| 2017 | 0.13x | CN¥70.15 Million | CN¥9.33 Million | ▼ -50.9% |
| 2016 | 0.27x | CN¥21.88 Million | CN¥5.93 Million | ▼ -48.1% |
| 2014 | 0.52x | CN¥15.63 Million | CN¥8.16 Million | — |