Wuxi Delinhai Environmental Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.26x

Wuxi Delinhai Environmental Technology Co Ltd capital reinvestment ratio. Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Capital Reinvestment Ratio of 0.26x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥26.18 Million) in capital expenditures (CN¥6.91 Million). Check Wuxi Delinhai Environmental Technology C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.18 Million
CNY

Capital Expenditures

CN¥6.91 Million
CNY

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)

Capital reinvestment ratio of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024. This chart tracks Wuxi Delinhai Environmental Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Wuxi Delinhai Environmental Technology C equity growth rate to track the company's year-over-year net asset growth rate.

Wuxi Delinhai Environmental Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Wuxi Delinhai Environmental Technology Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Wuxi Delinhai Environmental Technology C cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥89.20 Million CN¥30.75 Million ▼ -6.4%
2023 0.37x CN¥58.88 Million CN¥21.68 Million ▼ -3.5%
2022 0.38x CN¥97.82 Million CN¥37.34 Million ▲ +95.9%
2019 0.19x CN¥42.74 Million CN¥8.33 Million ▼ -36.4%
2018 0.31x CN¥23.51 Million CN¥7.20 Million ▲ +91.6%
2017 0.16x CN¥25.87 Million CN¥4.14 Million ▼ -97.3%
2016 5.99x CN¥1.60 Million CN¥9.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow