Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) — Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

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). See 688370 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Shanghai Conglin Environmental Protection Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Shanghai Conglin Environmental Protectio reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see Shanghai Conglin Environmental Protectio market capitalisation.

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