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 how much free cash does Qingdao Daneng Environmental Protection generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688501 market cap overview.
| 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 | — |