Zhejiang Feida Environmental Science & Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Feida Environmental Science & Technology Co Ltd cash flow reinvestment rate. 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 debt repayment capacity of Zhejiang Feida Environmental Science & T to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Feida Environmental Science & Technology Co Ltd (2001–2024)
Cash flow reinvestment rate of Zhejiang Feida Environmental Science & Technology Co Ltd from 2001 to 2024. Historical reinvestment intensity for Zhejiang Feida Environmental Science & Technology Co Ltd across 15 annual periods. Explore 600526 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Feida Environmental Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Zhejiang Feida Environmental Science & Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Feida Environmental Science & Technology Co Ltd. For the full cash flow conversion analysis, see 600526 operating cash flow.
| 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 | — |