Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Reinvestment Rate
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A cash flow reinvestment rate. Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥501.17K (capex CN¥501.17K ) from operating cash flow of CN¥5.27 Million. Explore 688565 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 6 annual periods. Explore capital reinvestment ratio of Zhejiang Haiyan Power System Resources E to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688565 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.33 Million | CN¥116.74 Million | CN¥2.33 Million | ▼ -88.4% |
| 2024 | 0.17x | CN¥9.77 Million | CN¥56.74 Million | CN¥4.89 Million | ▼ -91.4% |
| 2023 | 1.99x | CN¥15.60 Million | CN¥7.82 Million | CN¥7.80 Million | ▲ +6.7% |
| 2020 | 1.87x | CN¥45.62 Million | CN¥24.41 Million | CN¥23.44 Million | ▲ +24.3% |
| 2019 | 1.50x | CN¥26.09 Million | CN¥17.36 Million | CN¥13.12 Million | ▲ +58.4% |
| 2017 | 0.95x | CN¥14.54 Million | CN¥15.32 Million | CN¥14.54 Million | — |