Wuxi Delinhai Environmental Technology Co Ltd (688069) — 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 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
Wuxi Delinhai Environmental Technology Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Wuxi Delinhai Environmental Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Wuxi Delinhai Environmental Technology C generate cash.
Annual Capital Reinvestment Ratio for Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024. See Wuxi Delinhai Environmental Technology C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |