Dynagreen Environmental Protection Group Co Ltd (601330) — Cash Flow Reinvestment Rate
Dynagreen Environmental Protection Group Co Ltd (601330) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting CN¥51.26 Million (capex CN¥51.26 Million ) from operating cash flow of CN¥522.69 Million. Check Dynagreen Environmental Protection Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynagreen Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Dynagreen Environmental Protection Group Co Ltd across 6 annual periods. Explore how well can Dynagreen Environmental Protection Group service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynagreen Environmental Protection Group Co Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Dynagreen Environmental Protection Group Co Ltd. For live market cap and broader valuation context, see Dynagreen Environmental Protection Group stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥261.28 Million | CN¥1.85 Billion | CN¥261.28 Million | ▼ -72.0% |
| 2024 | 0.51x | CN¥727.30 Million | CN¥1.44 Billion | CN¥370.14 Million | ▼ -65.0% |
| 2023 | 1.44x | CN¥1.41 Billion | CN¥977.68 Million | CN¥722.13 Million | ▼ -25.8% |
| 2022 | 1.95x | CN¥2.35 Billion | CN¥1.21 Billion | CN¥1.24 Billion | ▼ -68.8% |
| 2021 | 6.24x | CN¥3.21 Billion | CN¥514.92 Million | CN¥1.59 Billion | ▼ -55.8% |
| 2020 | 14.10x | CN¥3.24 Billion | CN¥230.04 Million | CN¥1.60 Billion | — |