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 0.11x as of December 2025, reinvesting CN¥21.01 Million (capex CN¥21.01 Million ) from operating cash flow of CN¥183.19 Million. See Hangzhou Dadi Haiyang Environmental Prot free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301068 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. See Hangzhou Dadi Haiyang Environmental Prot financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |