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. Explore Wuxi Delinhai Environmental Technology C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wuxi Delinhai Environmental Technology C asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |