Shanghai Taihe Water Environmental Technology Development Co Ltd Capital Reinvestment Ratio
Shanghai Taihe Water Environmental Technology Development Co Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Capital reinvestment ratio of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2020. This chart tracks Shanghai Taihe Water Environmental Technology Development Co Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Shanghai Taihe Water Environmental Techn equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Taihe Water Environmental Technology Development Co Ltd Capital Reinvestment Ratio by Year (2019–2020)
Shanghai Taihe Water Environmental Technology Development Co Ltd capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see how efficiently does Shanghai Taihe Water Environmental Techn generate 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 | — |