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. See Qingdao Daneng Environmental Protection (688501) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688501 cash flow conversion.
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. See Qingdao Daneng Environmental Protection leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |