Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. Explore Beijing ZEHO Waterfront Ecological Envir (605069) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥353.38K
Capex + Investments

Operating Cash Flow

CN¥154.45 Million
CNY

Capital Expenditures

CN¥189.35K
CNY

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. Also explore 605069 total asset value for the complete picture of this company's asset base.

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 market value of Beijing ZEHO Waterfront Ecological Envir.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow