Wangneng Environment Co Ltd Capital Reinvestment Ratio
Wangneng Environment Co Ltd 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 Wangneng Environment Co Ltd (002034) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wangneng Environment Co Ltd (2003–2025)
Capital reinvestment ratio of Wangneng Environment Co Ltd from 2003 to 2025. This chart tracks Wangneng Environment Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Wangneng Environment Co Ltd (002034) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wangneng Environment Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Wangneng Environment Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002034 operating cash flow.
| 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 | — |