Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Reinvestment Rate
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow reinvestment rate. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CN¥21.01 Million (capex CN¥21.01 Million ) from operating cash flow of CN¥183.19 Million. Explore 301068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. Explore Hangzhou Dadi Haiyang Environmental Prot (301068) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full cash flow conversion analysis, see 301068 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥21.01 Million | CN¥183.19 Million | CN¥21.01 Million | ▼ -71.9% |
| 2024 | 0.41x | CN¥85.62 Million | CN¥209.98 Million | CN¥68.74 Million | ▼ -87.1% |
| 2023 | 3.15x | CN¥75.66 Million | CN¥24.00 Million | CN¥32.59 Million | ▼ -7.8% |
| 2022 | 3.42x | CN¥213.97 Million | CN¥62.55 Million | CN¥94.08 Million | ▲ +20.2% |
| 2021 | 2.85x | CN¥219.09 Million | CN¥76.97 Million | CN¥111.79 Million | ▼ -82.7% |
| 2020 | 16.48x | CN¥325.22 Million | CN¥19.73 Million | CN¥174.01 Million | ▼ -65.5% |
| 2019 | 47.73x | CN¥241.66 Million | CN¥5.06 Million | CN¥119.19 Million | — |