Zhejiang Goldensea Envi Tech C (603311) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 Zhejiang Goldensea Envi Tech C (603311) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.61 Million
Capex + Investments

Operating Cash Flow

CN¥28.63 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Zhejiang Goldensea Envi Tech C Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Goldensea Envi Tech C across 14 annual periods. Also explore Zhejiang Goldensea Envi Tech C asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Goldensea Envi Tech C (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Goldensea Envi Tech C. For live market cap and broader valuation context, see Zhejiang Goldensea Envi Tech C market capitalisation.

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