Wangneng Environment Co Ltd (002034) — Capital Reinvestment Ratio
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). Check 002034 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wangneng Environment Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Wangneng Environment Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wangneng Environment Co Ltd.
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. See cash generation quality of Wangneng Environment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |