Dongjiang Environmental Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Dongjiang Environmental Co Ltd capital reinvestment ratio. Dongjiang Environmental Co Ltd (002672) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥132.86 Million) in capital expenditures (CN¥48.57 Million). Check how aggressively does Dongjiang Environmental Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥132.86 Million
CNY

Capital Expenditures

CN¥48.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dongjiang Environmental Co Ltd (2004–2024)

Capital reinvestment ratio of Dongjiang Environmental Co Ltd from 2004 to 2024. This chart tracks Dongjiang Environmental Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 002672 net asset momentum to track the company's year-over-year net asset growth rate.

Dongjiang Environmental Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Dongjiang Environmental Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Dongjiang Environmental Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.65x CN¥125.42 Million CN¥206.65 Million ▼ -99.6%
2023 414.17x CN¥1.03 Million CN¥426.32 Million ▲ +21428.6%
2022 1.92x CN¥283.54 Million CN¥545.47 Million ▼ -11.5%
2021 2.17x CN¥390.96 Million CN¥849.69 Million ▲ +127.8%
2020 0.95x CN¥974.14 Million CN¥929.39 Million ▲ +31.0%
2019 0.73x CN¥1.23 Billion CN¥899.19 Million ▼ -22.8%
2018 0.94x CN¥897.66 Million CN¥846.81 Million ▼ -14.8%
2017 1.11x CN¥671.40 Million CN¥743.39 Million ▼ -9.0%
2016 1.22x CN¥689.84 Million CN¥839.11 Million ▼ -41.8%
2015 2.09x CN¥227.78 Million CN¥475.90 Million ▼ -31.0%
2014 3.03x CN¥165.54 Million CN¥500.96 Million ▲ +227.5%
2013 0.92x CN¥343.99 Million CN¥317.86 Million ▲ +51.2%
2012 0.61x CN¥311.79 Million CN¥190.56 Million ▲ +15.0%
2011 0.53x CN¥400.73 Million CN¥212.91 Million ▼ -46.7%
2010 1.00x CN¥183.60 Million CN¥183.00 Million ▼ -76.0%
2009 4.15x CN¥92.31 Million CN¥382.93 Million ▲ +7.9%
2008 3.84x CN¥65.03 Million CN¥249.95 Million ▲ +198.5%
2007 1.29x CN¥135.63 Million CN¥174.62 Million ▲ +115.4%
2006 0.60x CN¥169.93 Million CN¥101.60 Million ▼ -43.7%
2005 1.06x CN¥39.47 Million CN¥41.88 Million ▲ +15.8%
2004 0.92x CN¥58.29 Million CN¥53.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow