Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Capital Reinvestment Ratio
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Capital Reinvestment Ratio of 2.60x as of December 2022, meaning it reinvests 3% of its operating cash flow (CN¥2.58 Million) in capital expenditures (CN¥6.69 Million). See Shanghai Taihe Water Environmental Techn free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Taihe Water Environmental Technology Development Co Ltd Capital Reinvestment Ratio (2019–2020)
This chart tracks Shanghai Taihe Water Environmental Technology Development Co Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Year-by-year Capital Reinvestment Ratio for Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2020. For live market cap and broader valuation context, see market cap of Shanghai Taihe Water Environmental Techn.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.74x | CN¥22.50 Million | CN¥16.54 Million | ▼ -85.5% |
| 2019 | 5.08x | CN¥29.86 Million | CN¥151.72 Million | — |