Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow reinvestment rate. Shanghai Conglin Environmental Protection Technology Co. Ltd. A (688370) has a Cash Flow Reinvestment Rate of 1.09x as of December 2024, reinvesting CN¥237.29 Million (capex CN¥30.19 Million plus investments CN¥-207.09 Million) from operating cash flow of CN¥218.63 Million. Explore Shanghai Conglin Environmental Protectio (688370) 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 Shanghai Conglin Environmental Protection Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Shanghai Conglin Environmental Protection Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Shanghai Conglin Environmental Protection Technology Co. Ltd. A across 5 annual periods. Explore 688370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Conglin Environmental Protection Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Shanghai Conglin Environmental Protection Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Shanghai Conglin Environmental Protection Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688370 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CN¥237.29 Million | CN¥218.63 Million | CN¥30.19 Million | ▲ +65.2% |
| 2023 | 0.66x | CN¥143.44 Million | CN¥218.37 Million | CN¥65.93 Million | ▼ -40.8% |
| 2022 | 1.11x | CN¥246.21 Million | CN¥221.91 Million | CN¥112.66 Million | ▼ -32.0% |
| 2021 | 1.63x | CN¥426.45 Million | CN¥261.31 Million | CN¥239.21 Million | ▼ -21.6% |
| 2020 | 2.08x | CN¥544.69 Million | CN¥261.81 Million | CN¥222.68 Million | — |