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). Check 605081 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Taihe Water Environmental Techn cash conversion from operations.
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. See 605081 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |