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. Check Qingdao Daneng Environmental Protection cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Qingdao Daneng Environmental Protection to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Daneng Environmental Protection (688501) total market value.
| 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 | — |