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. Explore 605081 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605081 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |