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. See cash generation quality of Zhejiang Haiyan Power System Resources E to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Haiyan Power System Resources E (688565) cash flow conversion.
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. See financial agility of Zhejiang Haiyan Power System Resources E to measure the company's free cash flow as a share of total liabilities.
| 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 | — |