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. Explore Hangzhou Dadi Haiyang Environmental Prot capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou Dadi Haiyang Environmental Prot assets under control for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |