Zhejiang DunAn Artificial Environment Co Ltd (002011) — Capital Reinvestment Ratio
Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥412.49 Million) in capital expenditures (CN¥62.39 Million). See Zhejiang DunAn Artificial Environment Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang DunAn Artificial Environment Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Zhejiang DunAn Artificial Environment Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Zhejiang DunAn Artificial Environment Co (002011) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥1.44 Billion | CN¥369.34 Million | ▼ -32.6% |
| 2024 | 0.38x | CN¥1.16 Billion | CN¥441.65 Million | ▼ -28.2% |
| 2023 | 0.53x | CN¥811.80 Million | CN¥430.39 Million | ▲ +245.2% |
| 2022 | 0.15x | CN¥1.27 Billion | CN¥195.10 Million | ▼ -67.4% |
| 2021 | 0.47x | CN¥517.74 Million | CN¥243.58 Million | ▼ -10.9% |
| 2020 | 0.53x | CN¥437.15 Million | CN¥230.77 Million | ▲ +62.9% |
| 2019 | 0.32x | CN¥633.76 Million | CN¥205.36 Million | ▼ -90.5% |
| 2018 | 3.41x | CN¥170.67 Million | CN¥582.71 Million | ▲ +75.6% |
| 2017 | 1.94x | CN¥277.27 Million | CN¥539.13 Million | ▼ -57.8% |
| 2016 | 4.60x | CN¥113.72 Million | CN¥523.56 Million | ▲ +206.9% |
| 2015 | 1.50x | CN¥269.44 Million | CN¥404.14 Million | ▼ -78.4% |
| 2014 | 6.95x | CN¥141.82 Million | CN¥985.25 Million | ▼ -0.4% |
| 2012 | 6.98x | CN¥270.76 Million | CN¥1.89 Billion | ▲ +128.0% |
| 2011 | 3.06x | CN¥442.50 Million | CN¥1.35 Billion | ▲ +18.2% |
| 2010 | 2.59x | CN¥291.72 Million | CN¥755.61 Million | ▲ +124.8% |
| 2009 | 1.15x | CN¥150.80 Million | CN¥173.76 Million | ▲ +19.4% |
| 2008 | 0.97x | CN¥140.83 Million | CN¥135.92 Million | ▲ +60.5% |
| 2007 | 0.60x | CN¥155.83 Million | CN¥93.73 Million | ▼ -3.1% |
| 2006 | 0.62x | CN¥33.71 Million | CN¥20.92 Million | ▲ +61.8% |
| 2005 | 0.38x | CN¥39.26 Million | CN¥15.06 Million | ▼ -96.1% |
| 2004 | 9.87x | CN¥5.61 Million | CN¥55.37 Million | ▲ +1947.8% |
| 2003 | 0.48x | CN¥24.57 Million | CN¥11.84 Million | — |