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. See 603912 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603912 cash flow metrics.
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. See Nanjing Canatal Data Centre Environmenta financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |