Dynagreen Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Dynagreen Environmental Protection Group Co Ltd 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. Explore Dynagreen Environmental Protection Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.26 Million
Capex + Investments

Operating Cash Flow

CN¥522.69 Million
CNY

Capital Expenditures

CN¥51.26 Million
CNY

Cash Flow Reinvestment Rate of Dynagreen Environmental Protection Group Co Ltd (2020–2025)

Cash flow reinvestment rate of Dynagreen Environmental Protection Group Co Ltd from 2020 to 2025. Historical reinvestment intensity for Dynagreen Environmental Protection Group Co Ltd across 6 annual periods. Explore Dynagreen Environmental Protection Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dynagreen Environmental Protection Group Co Ltd Cash Flow Reinvestment Rate by Year (2020–2025)

Dynagreen Environmental Protection Group Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Dynagreen Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see Dynagreen Environmental Protection Group (601330) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow