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. Explore 601330 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dynagreen Environmental Protection Group's balance sheet for the complete picture of this company's asset base.
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 601330 company net worth.
| 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 | — |