Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Reinvestment Rate
Shanghai Taihe Water Environmental Technology Development Co Ltd 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 operating cash flow to total 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 Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2020)
Cash flow reinvestment rate of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2020. Historical reinvestment intensity for Shanghai Taihe Water Environmental Technology Development Co Ltd across 2 annual periods. Explore Shanghai Taihe Water Environmental Techn (605081) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Taihe Water Environmental Technology Development Co Ltd Cash Flow Reinvestment Rate by Year (2019–2020)
Shanghai Taihe Water Environmental Technology Development Co Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Shanghai Taihe Water Environmental Technology Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Taihe Water Environmental Techn.
| 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 | — |