Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.27 Million) in capital expenditures (CN¥501.17K). Check 688565 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.27 Million
CNY

Capital Expenditures

CN¥501.17K
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Zhejiang Haiyan Power System Resources E (688565) cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2025. See Zhejiang Haiyan Power System Resources E (688565) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥116.74 Million CN¥2.33 Million ▼ -76.9%
2024 0.09x CN¥56.74 Million CN¥4.89 Million ▼ -91.4%
2023 1.00x CN¥7.82 Million CN¥7.80 Million ▲ +3.8%
2020 0.96x CN¥24.41 Million CN¥23.44 Million ▲ +27.1%
2019 0.76x CN¥17.36 Million CN¥13.12 Million ▼ -20.4%
2017 0.95x CN¥15.32 Million CN¥14.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow