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 605081 net asset quality score to measure how much of total assets are equity-financed.
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. Check 605081 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 605081 market cap overview.
| 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 | — |