Wangneng Environment Co Ltd (002034) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Wangneng Environment Co Ltd (002034) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥554.22 Million) in capital expenditures (CN¥122.03 Million). See 002034 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥554.22 Million
CNY
Capital Expenditures
CN¥122.03 Million
CNY
Data as of
Sep 2025
Most recent filing
Wangneng Environment Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Wangneng Environment Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Wangneng Environment Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Wangneng Environment Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Wangneng Environment Co Ltd (002034) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.76 Billion | CN¥598.80 Million | ▼ -32.3% |
| 2024 | 0.50x | CN¥1.60 Billion | CN¥800.55 Million | ▼ -37.0% |
| 2023 | 0.80x | CN¥1.26 Billion | CN¥1.00 Billion | ▼ -26.0% |
| 2022 | 1.08x | CN¥1.51 Billion | CN¥1.62 Billion | ▼ -3.3% |
| 2021 | 1.11x | CN¥1.30 Billion | CN¥1.45 Billion | ▼ -35.9% |
| 2020 | 1.74x | CN¥961.72 Million | CN¥1.67 Billion | ▼ -46.6% |
| 2019 | 3.25x | CN¥712.64 Million | CN¥2.32 Billion | ▲ +21.4% |
| 2018 | 2.68x | CN¥619.30 Million | CN¥1.66 Billion | ▲ +94.8% |
| 2017 | 1.37x | CN¥438.47 Million | CN¥602.77 Million | ▲ +61.6% |
| 2016 | 0.85x | CN¥29.72 Million | CN¥25.28 Million | ▲ +124.6% |
| 2015 | 0.38x | CN¥51.46 Million | CN¥19.49 Million | ▲ +11.8% |
| 2014 | 0.34x | CN¥154.69 Million | CN¥52.42 Million | ▼ -83.1% |
| 2013 | 2.00x | CN¥67.54 Million | CN¥135.23 Million | ▲ +105.6% |
| 2012 | 0.97x | CN¥161.78 Million | CN¥157.58 Million | ▼ -26.8% |
| 2011 | 1.33x | CN¥75.64 Million | CN¥100.65 Million | ▼ -32.5% |
| 2010 | 1.97x | CN¥17.71 Million | CN¥34.89 Million | ▲ +287.5% |
| 2009 | 0.51x | CN¥52.63 Million | CN¥26.75 Million | ▲ +13.8% |
| 2008 | 0.45x | CN¥94.73 Million | CN¥42.31 Million | ▼ -89.4% |
| 2007 | 4.21x | CN¥13.57 Million | CN¥57.12 Million | ▲ +370.2% |
| 2006 | 0.90x | CN¥64.94 Million | CN¥58.13 Million | ▼ -25.2% |
| 2004 | 1.20x | CN¥113.40 Million | CN¥135.67 Million | ▼ -75.6% |
| 2003 | 4.91x | CN¥19.44 Million | CN¥95.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow