Qingdao Daneng Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Qingdao Daneng Environmental Protection Equipment Co Ltd 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). Check 688501 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.77 Million
CNY

Capital Expenditures

CN¥29.33 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)

Capital reinvestment ratio of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. This chart tracks Qingdao Daneng Environmental Protection Equipment Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Qingdao Daneng Environmental Protection to track the company's year-over-year net asset growth rate.

Qingdao Daneng Environmental Protection Equipment Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Qingdao Daneng Environmental Protection Equipment Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 688501 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow