Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Reinvestment Rate
Wuxi Delinhai Environmental Technology Co Ltd 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. Explore Wuxi Delinhai Environmental Technology C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Delinhai Environmental Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Wuxi Delinhai Environmental Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Wuxi Delinhai Environmental Technology Co Ltd across 7 annual periods. Explore 688069 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Delinhai Environmental Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Wuxi Delinhai Environmental Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Wuxi Delinhai Environmental Technology Co Ltd. For the full cash flow conversion analysis, see 688069 cash flow metrics.
| 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 | — |