Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Zhejiang Tuna Environmental Science & Technology Co Ltd (603177) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥4.13 Million (capex CN¥4.13 Million ) from operating cash flow of CN¥23.16 Million. Explore Zhejiang Tuna Environmental Science & Te (603177) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.13 Million
Capex + Investments

Operating Cash Flow

CN¥23.16 Million
CNY

Capital Expenditures

CN¥4.13 Million
CNY

Zhejiang Tuna Environmental Science & Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Tuna Environmental Science & Technology Co Ltd across 9 annual periods. Also explore balance sheet size of Zhejiang Tuna Environmental Science & Te for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Tuna Environmental Science & Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Tuna Environmental Science & Technology Co Ltd. For live market cap and broader valuation context, see 603177 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.01x CN¥100.45 Million CN¥49.96 Million CN¥28.21 Million ▲ +245.9%
2024 0.58x CN¥61.28 Million CN¥105.42 Million CN¥31.74 Million ▼ -59.4%
2023 1.43x CN¥105.42 Million CN¥73.55 Million CN¥105.37 Million ▼ -96.5%
2022 40.50x CN¥156.98 Million CN¥3.88 Million CN¥81.66 Million ▲ +999.1%
2019 3.68x CN¥53.24 Million CN¥14.45 Million CN¥51.73 Million ▲ +1065.5%
2016 0.32x CN¥19.46 Million CN¥61.54 Million CN¥17.94 Million ▼ -12.1%
2015 0.36x CN¥30.78 Million CN¥85.58 Million CN¥15.58 Million ▼ -53.5%
2014 0.77x CN¥32.85 Million CN¥42.49 Million CN¥32.85 Million ▲ +36.2%
2013 0.57x CN¥32.49 Million CN¥57.24 Million CN¥32.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow