Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate
Qingdao Daneng Environmental Protection Equipment Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Daneng Environmental Protection Equipment Co Ltd (2017–2025)
Cash flow reinvestment rate of Qingdao Daneng Environmental Protection Equipment Co Ltd from 2017 to 2025. Historical reinvestment intensity for Qingdao Daneng Environmental Protection Equipment Co Ltd across 4 annual periods. Explore 688501 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Daneng Environmental Protection Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Qingdao Daneng Environmental Protection Equipment Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Qingdao Daneng Environmental Protection Equipment Co Ltd. For the full cash flow conversion analysis, see 688501 cash flow conversion.
| 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 | — |