DONGJIANG ENVIRONMENTAL H Cash Flow Reinvestment Rate
DONGJIANG ENVIRONMENTAL H cash flow reinvestment rate. DONGJIANG ENVIRONMENTAL H (DGN) has a Cash Flow Reinvestment Rate of 480.07x as of December 2023, reinvesting €494.16 Million (capex €426.32 Million plus investments €-67.84 Million) from operating cash flow of €1.03 Million. Explore debt repayment capacity of DONGJIANG ENVIRONMENTAL H to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DONGJIANG ENVIRONMENTAL H (2021–2023)
Cash flow reinvestment rate of DONGJIANG ENVIRONMENTAL H from 2021 to 2023. Historical reinvestment intensity for DONGJIANG ENVIRONMENTAL H across 3 annual periods. Explore DONGJIANG ENVIRONMENTAL H (DGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DONGJIANG ENVIRONMENTAL H Cash Flow Reinvestment Rate by Year (2021–2023)
DONGJIANG ENVIRONMENTAL H cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for DONGJIANG ENVIRONMENTAL H. For the full cash flow conversion analysis, see DGN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 480.07x | €494.16 Million | €1.03 Million | €426.32 Million | ▲ +24749.6% |
| 2022 | 1.93x | €573.89 Million | €297.06 Million | €545.47 Million | ▼ -11.7% |
| 2021 | 2.19x | €1.11 Billion | €506.26 Million | €993.73 Million | — |