Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) — Cash Flow Reinvestment Rate
Qingdao Daneng Environmental Protection Equipment Co Ltd (688501) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting CN¥29.34 Million (capex CN¥29.33 Million plus investments CN¥-18.53K) from operating cash flow of CN¥84.77 Million. Explore 688501 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Qingdao Daneng Environmental Protection Equipment Co Ltd across 4 annual periods. Also explore balance sheet size of Qingdao Daneng Environmental Protection for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Qingdao Daneng Environmental Protection Equipment Co Ltd. For live market cap and broader valuation context, see market cap of Qingdao Daneng Environmental Protection .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | CN¥104.81 Million | CN¥80.89 Million | CN¥74.50 Million | ▼ -99.8% |
| 2023 | 532.07x | CN¥75.21 Million | CN¥141.36K | CN¥57.44 Million | ▲ +49937.0% |
| 2022 | 1.06x | CN¥69.35 Million | CN¥65.22 Million | CN¥60.97 Million | ▲ +1090.2% |
| 2017 | 0.09x | CN¥3.65 Million | CN¥40.88 Million | CN¥3.65 Million | — |