Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See Beijing ZEHO Waterfront Ecological Envir net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥154.45 Million
CNY

Capital Expenditures

CN¥189.35K
CNY

Data as of

Dec 2024
Most recent filing

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. Check Beijing ZEHO Waterfront Ecological Envir (605069) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Beijing ZEHO Waterfront Ecological Envir.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow