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. See 688069 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Delinhai Environmental Technology C.
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. See Wuxi Delinhai Environmental Technology C (688069) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |