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 how leveraged is Zhejiang DunAn Artificial Environment Co's balance sheet to measure how much of total assets are equity-financed.
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. Check 002011 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Zhejiang DunAn Artificial Environment Co.
| 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 | — |