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. Explore 603912 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nanjing Canatal Data Centre Environmenta for the complete picture of this company's asset base.
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 how much is Nanjing Canatal Data Centre Environmenta worth.
| 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 | — |