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

Latest as of December 2020: 0.20x

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Capital Reinvestment Ratio of 0.20x as of December 2020, meaning it reinvests 0% of its operating cash flow (CN¥24.18 Million) in capital expenditures (CN¥4.72 Million). See Zhejiang Haiyan Power System Resources E balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.18 Million
CNY

Capital Expenditures

CN¥4.72 Million
CNY

Data as of

Dec 2020
Most recent filing

Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Capital Reinvestment Ratio (2017–2024)

This chart tracks Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 688565 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2024. For live market cap and broader valuation context, see Zhejiang Haiyan Power System Resources E market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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