Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Cash Flow Reinvestment Rate
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting CN¥76.42 Million (capex CN¥71.62 Million plus investments CN¥4.80 Million) from operating cash flow of CN¥42.18 Million. Check 603912 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 11 annual periods. Explore Nanjing Canatal Data Centre Environmenta debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For live market cap and broader valuation context, see Nanjing Canatal Data Centre Environmenta stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.85x | CN¥134.23 Million | CN¥47.12 Million | CN¥106.11 Million | ▼ -36.4% |
| 2022 | 4.48x | CN¥319.75 Million | CN¥71.39 Million | CN¥200.12 Million | ▲ +12.9% |
| 2021 | 3.97x | CN¥293.30 Million | CN¥73.93 Million | CN¥168.90 Million | ▼ -21.5% |
| 2020 | 5.05x | CN¥137.73 Million | CN¥27.25 Million | CN¥37.73 Million | ▲ +1351.9% |
| 2019 | 0.35x | CN¥81.05 Million | CN¥232.85 Million | CN¥10.05 Million | ▼ -89.8% |
| 2018 | 3.40x | CN¥296.39 Million | CN¥87.12 Million | CN¥33.39 Million | ▲ +36.1% |
| 2017 | 2.50x | CN¥144.43 Million | CN¥57.77 Million | CN¥4.43 Million | ▲ +4188.2% |
| 2016 | 0.06x | CN¥4.58 Million | CN¥78.59 Million | CN¥2.29 Million | ▼ -29.6% |
| 2015 | 0.08x | CN¥4.04 Million | CN¥48.74 Million | CN¥4.04 Million | ▼ -87.9% |
| 2014 | 0.68x | CN¥15.98 Million | CN¥23.44 Million | CN¥15.98 Million | ▲ +108.2% |
| 2013 | 0.33x | CN¥30.21 Million | CN¥92.27 Million | CN¥30.21 Million | — |