Wuxi Delinhai Environmental Technology Co Ltd (688069) — Cash Flow Reinvestment Rate
Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Cash Flow Reinvestment Rate of 16.84x as of June 2024, reinvesting CN¥440.82 Million (capex CN¥6.91 Million plus investments CN¥433.91 Million) from operating cash flow of CN¥26.18 Million. Check Wuxi Delinhai Environmental Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Wuxi Delinhai Environmental Technology Co Ltd across 7 annual periods. Explore cash flow to debt ratio of Wuxi Delinhai Environmental Technology C to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Wuxi Delinhai Environmental Technology Co Ltd. For live market cap and broader valuation context, see 688069 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | CN¥141.16 Million | CN¥89.20 Million | CN¥30.75 Million | ▼ -72.6% |
| 2023 | 5.78x | CN¥340.59 Million | CN¥58.88 Million | CN¥21.68 Million | ▲ +147.8% |
| 2022 | 2.33x | CN¥228.31 Million | CN¥97.82 Million | CN¥37.34 Million | ▲ +369.8% |
| 2019 | 0.50x | CN¥21.23 Million | CN¥42.74 Million | CN¥8.33 Million | ▲ +62.1% |
| 2018 | 0.31x | CN¥7.20 Million | CN¥23.51 Million | CN¥7.20 Million | ▲ +91.6% |
| 2017 | 0.16x | CN¥4.14 Million | CN¥25.87 Million | CN¥4.14 Million | ▼ -97.3% |
| 2016 | 5.99x | CN¥9.60 Million | CN¥1.60 Million | CN¥9.60 Million | — |