Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥142.82 Million) in capital expenditures (CN¥34.61 Million). Check Zhejiang Fuchunjiang Environmental Therm (002479) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥142.82 Million
CNY

Capital Expenditures

CN¥34.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002479 cash flow metrics.

Annual Capital Reinvestment Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2025. See free cash flow generation of Zhejiang Fuchunjiang Environmental Therm to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥637.26 Million CN¥229.42 Million ▼ -57.9%
2024 0.86x CN¥496.53 Million CN¥424.99 Million ▲ +39.6%
2023 0.61x CN¥714.53 Million CN¥438.06 Million ▼ -15.5%
2022 0.73x CN¥764.64 Million CN¥554.58 Million ▼ -52.4%
2021 1.52x CN¥635.90 Million CN¥968.58 Million ▼ -56.0%
2020 3.46x CN¥369.37 Million CN¥1.28 Billion ▲ +45.3%
2019 2.38x CN¥315.70 Million CN¥751.33 Million ▲ +383.8%
2018 0.49x CN¥456.95 Million CN¥224.78 Million ▼ -17.8%
2017 0.60x CN¥472.16 Million CN¥282.49 Million ▲ +103.3%
2016 0.29x CN¥563.89 Million CN¥165.92 Million ▼ -76.4%
2015 1.25x CN¥226.19 Million CN¥281.81 Million ▲ +48.0%
2014 0.84x CN¥401.87 Million CN¥338.31 Million ▲ +70.9%
2013 0.49x CN¥567.19 Million CN¥279.40 Million ▼ -61.9%
2012 1.29x CN¥193.77 Million CN¥250.69 Million ▼ -82.2%
2011 7.28x CN¥59.69 Million CN¥434.66 Million ▲ +926.0%
2010 0.71x CN¥163.85 Million CN¥116.30 Million ▲ +132.2%
2009 0.31x CN¥191.42 Million CN¥58.50 Million ▼ -39.3%
2008 0.50x CN¥92.04 Million CN¥46.31 Million ▼ -25.1%
2007 0.67x CN¥78.44 Million CN¥52.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow