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). See 002034 net asset quality index to measure how much of total assets are equity-financed.
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. Check Wangneng Environment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |