Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) — Cash Flow Reinvestment Rate
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (688565) has a Cash Flow Reinvestment Rate of 0.20x as of December 2020, reinvesting CN¥4.72 Million (capex CN¥4.72 Million ) from operating cash flow of CN¥24.18 Million. Explore Zhejiang Haiyan Power System Resources E capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 5 annual periods. Also explore 688565 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A. For live market cap and broader valuation context, see Zhejiang Haiyan Power System Resources E (688565) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |