Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Reinvestment Rate
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd 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. Explore how well can Beijing ZEHO Waterfront Ecological Envir service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2014–2024)
Cash flow reinvestment rate of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2014 to 2024. Historical reinvestment intensity for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd across 5 annual periods. Explore Beijing ZEHO Waterfront Ecological Envir (605069) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd. For the full cash flow conversion analysis, see Beijing ZEHO Waterfront Ecological Envir (605069) cash flow conversion.
| 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 | — |