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. See Dynagreen Environmental Protection Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dynagreen Environmental Protection Group.
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. See 601330 financial flexibility score 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 | 0.14x | 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 | — |