Zhejiang Goldensea Envi Tech C Cash Flow Reinvestment Rate
Zhejiang Goldensea Envi Tech C cash flow reinvestment rate. Zhejiang Goldensea Envi Tech C (603311) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥3.61 Million (capex CN¥3.61 Million ) from operating cash flow of CN¥28.63 Million. Explore 603311 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Goldensea Envi Tech C (2011–2024)
Cash flow reinvestment rate of Zhejiang Goldensea Envi Tech C from 2011 to 2024. Historical reinvestment intensity for Zhejiang Goldensea Envi Tech C across 14 annual periods. Explore capital reinvestment ratio of Zhejiang Goldensea Envi Tech C to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Goldensea Envi Tech C Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Goldensea Envi Tech C cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Goldensea Envi Tech C. For the full cash flow conversion analysis, see 603311 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.35x | CN¥333.88 Million | CN¥76.69 Million | CN¥33.66 Million | ▲ +58.9% |
| 2023 | 2.74x | CN¥315.73 Million | CN¥115.23 Million | CN¥109.42 Million | ▲ +449.9% |
| 2022 | 0.50x | CN¥87.15 Million | CN¥174.89 Million | CN¥76.15 Million | ▼ -73.7% |
| 2021 | 1.89x | CN¥131.01 Million | CN¥69.27 Million | CN¥75.53 Million | ▲ +38.6% |
| 2020 | 1.36x | CN¥209.56 Million | CN¥153.56 Million | CN¥76.78 Million | ▼ -12.4% |
| 2019 | 1.56x | CN¥137.25 Million | CN¥88.14 Million | CN¥56.68 Million | ▼ -39.1% |
| 2018 | 2.56x | CN¥176.81 Million | CN¥69.20 Million | CN¥114.37 Million | ▲ +13.6% |
| 2017 | 2.25x | CN¥73.22 Million | CN¥32.55 Million | CN¥59.04 Million | ▲ +9.2% |
| 2016 | 2.06x | CN¥168.21 Million | CN¥81.68 Million | CN¥28.51 Million | ▲ +97.9% |
| 2015 | 1.04x | CN¥64.27 Million | CN¥61.76 Million | CN¥34.27 Million | ▲ +185.0% |
| 2014 | 0.37x | CN¥28.03 Million | CN¥76.76 Million | CN¥28.03 Million | ▼ -86.4% |
| 2013 | 2.69x | CN¥53.28 Million | CN¥19.78 Million | CN¥53.28 Million | ▼ -17.8% |
| 2012 | 3.28x | CN¥53.38 Million | CN¥16.29 Million | CN¥53.38 Million | ▼ -59.2% |
| 2011 | 8.03x | CN¥50.00 Million | CN¥6.22 Million | CN¥50.00 Million | — |