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 0.10x as of September 2025, reinvesting CN¥501.17K (capex CN¥501.17K ) from operating cash flow of CN¥5.27 Million. Check 688565 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A across 6 annual periods. Explore 688565 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A (2017–2025)
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 market value of Zhejiang Haiyan Power System Resources E.
| 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 | — |