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. Check 605069 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing ZEHO Waterfront Ecological Envir cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 605069 stock market capitalisation.
| 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 | — |