Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Capital Reinvestment Ratio
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥84.77 Million) in capital expenditures (CN¥29.33 Million). See 688501 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Daneng Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Qingdao Daneng Environmental Protection Equipment Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check 688501 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Qingdao Daneng Environmental Protection (688501) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CN¥80.89 Million | CN¥74.50 Million | ▼ -99.8% |
| 2023 | 406.32x | CN¥141.36K | CN¥57.44 Million | ▲ +43361.3% |
| 2022 | 0.93x | CN¥65.22 Million | CN¥60.97 Million | ▲ +946.4% |
| 2017 | 0.09x | CN¥40.88 Million | CN¥3.65 Million | — |