Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Reinvestment Rate
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 11 annual periods. Explore 603912 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full cash flow conversion analysis, see 603912 cash generation efficiency.
| 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 | — |