Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Cash Flow Reinvestment Rate
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥353.38K (capex CN¥189.35K plus investments CN¥-164.03K) from operating cash flow of CN¥154.45 Million. See 605069 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
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 605069 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. See Beijing ZEHO Waterfront Ecological Envir 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 | 0.00x | CN¥353.38K | CN¥154.45 Million | CN¥189.35K | ▼ -94.6% |
| 2023 | 0.04x | CN¥2.97 Million | CN¥70.07 Million | CN¥1.50 Million | ▼ -68.2% |
| 2017 | 0.13x | CN¥9.33 Million | CN¥70.15 Million | CN¥9.33 Million | ▼ -50.9% |
| 2016 | 0.27x | CN¥5.93 Million | CN¥21.88 Million | CN¥5.93 Million | ▼ -48.1% |
| 2014 | 0.52x | CN¥8.16 Million | CN¥15.63 Million | CN¥8.16 Million | — |