Zhejiang DunAn Artificial Environment Co Ltd Capital Reinvestment Ratio
Zhejiang DunAn Artificial Environment Co Ltd 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). Check 002011 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Capital reinvestment ratio of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. This chart tracks Zhejiang DunAn Artificial Environment Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 002011 net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang DunAn Artificial Environment Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002011 cash flow conversion.
| 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 | — |