Dongjiang Environmental Co Ltd (002672) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See Dongjiang Environmental Co Ltd (002672) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Dongjiang Environmental Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Dongjiang Environmental Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Dongjiang Environmental Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Dongjiang Environmental Co Ltd (002672) market capitalisation.

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