Zhejiang Feida Environmental Science & Technology Co Ltd (600526) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Zhejiang Feida Environmental Science & Technology Co Ltd (600526) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥25.54 Million (capex CN¥25.54 Million ) from operating cash flow of CN¥314.31 Million. Explore Zhejiang Feida Environmental Science & T capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.54 Million
Capex + Investments

Operating Cash Flow

CN¥314.31 Million
CNY

Capital Expenditures

CN¥25.54 Million
CNY

Zhejiang Feida Environmental Science & Technology Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Zhejiang Feida Environmental Science & Technology Co Ltd across 15 annual periods. Also explore how large is Zhejiang Feida Environmental Science & T's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Feida Environmental Science & Technology Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Zhejiang Feida Environmental Science & Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Feida Environmental Science & T market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.77x CN¥1.84 Billion CN¥1.04 Billion CN¥1.82 Billion ▲ +1142.8%
2023 0.14x CN¥116.00 Million CN¥814.84 Million CN¥111.10 Million ▼ -48.1%
2022 0.27x CN¥182.42 Million CN¥665.45 Million CN¥181.82 Million ▼ -93.5%
2021 4.20x CN¥664.34 Million CN¥158.13 Million CN¥193.91 Million ▲ +321.2%
2020 1.00x CN¥249.34 Million CN¥249.96 Million CN¥235.48 Million ▲ +95.0%
2019 0.51x CN¥283.78 Million CN¥554.61 Million CN¥77.65 Million ▼ -86.9%
2016 3.91x CN¥288.52 Million CN¥73.83 Million CN¥283.82 Million ▼ -98.4%
2015 246.88x CN¥459.29 Million CN¥1.86 Million CN¥209.05 Million ▲ +102839.1%
2012 0.24x CN¥18.77 Million CN¥78.24 Million CN¥18.77 Million ▼ -97.3%
2011 8.93x CN¥22.19 Million CN¥2.49 Million CN¥22.19 Million ▲ +4198.5%
2010 0.21x CN¥23.54 Million CN¥113.38 Million CN¥23.54 Million ▲ +172.4%
2008 0.08x CN¥14.00 Million CN¥183.70 Million CN¥14.00 Million ▼ -94.6%
2004 1.42x CN¥58.70 Million CN¥41.32 Million CN¥58.70 Million ▲ +84.4%
2002 0.77x CN¥24.97 Million CN¥32.42 Million CN¥24.97 Million ▲ +355.1%
2001 0.17x CN¥1.87 Million CN¥11.04 Million CN¥1.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow