Shanghai Conglin Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

Shanghai Conglin Environmental Protection Technology Co. Ltd. A capital reinvestment ratio. Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥218.63 Million) in capital expenditures (CN¥30.19 Million). Check 688370 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥218.63 Million
CNY

Capital Expenditures

CN¥30.19 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)

Capital reinvestment ratio of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. This chart tracks Shanghai Conglin Environmental Protection Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore Shanghai Conglin Environmental Protectio net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Conglin Environmental Protection Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2024)

Shanghai Conglin Environmental Protection Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Shanghai Conglin Environmental Protectio cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x CN¥218.63 Million CN¥30.19 Million ▼ -54.3%
2023 0.30x CN¥218.37 Million CN¥65.93 Million ▼ -40.5%
2022 0.51x CN¥221.91 Million CN¥112.66 Million ▼ -44.5%
2021 0.92x CN¥261.31 Million CN¥239.21 Million ▲ +7.6%
2020 0.85x CN¥261.81 Million CN¥222.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow