Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Cash Flow Reinvestment Rate
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting CN¥34.14 Million (capex CN¥17.26 Million plus investments CN¥-16.88 Million) from operating cash flow of CN¥125.57 Million. Check Hangzhou Dadi Haiyang Environmental Prot (301068) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 6 annual periods. Explore 301068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For live market cap and broader valuation context, see Hangzhou Dadi Haiyang Environmental Prot (301068) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥34.14 Million | CN¥125.57 Million | CN¥17.26 Million | ▼ -91.4% |
| 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 | — |