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. See 605081 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Taihe Water Environmental Techn cash conversion from operations.
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. See Shanghai Taihe Water Environmental Techn free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |