Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) — Cash Flow Reinvestment Rate
Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) has a Cash Flow Reinvestment Rate of 10.43x as of December 2022, reinvesting CN¥26.88 Million (capex CN¥6.69 Million plus investments CN¥-20.19 Million) from operating cash flow of CN¥2.58 Million. Check Shanghai Taihe Water Environmental Techn earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for Shanghai Taihe Water Environmental Technology Development Co Ltd across 2 annual periods. Explore 605081 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Year-by-year capital reinvestment analysis for Shanghai Taihe Water Environmental Technology Development Co Ltd. For live market cap and broader valuation context, see 605081 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 18.51x | CN¥416.54 Million | CN¥22.50 Million | CN¥16.54 Million | ▲ +263.5% |
| 2019 | 5.09x | CN¥152.10 Million | CN¥29.86 Million | CN¥151.72 Million | — |