Zhejiang Weiming Environment Protection Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Zhejiang Weiming Environment Protection Co Ltd capital reinvestment ratio. Zhejiang Weiming Environment Protection Co Ltd (603568) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥975.49 Million) in capital expenditures (CN¥410.19 Million). See how much free cash does Zhejiang Weiming Environment Protection generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥975.49 Million
CNY

Capital Expenditures

CN¥410.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Weiming Environment Protection Co Ltd (2012–2024)

Capital reinvestment ratio of Zhejiang Weiming Environment Protection Co Ltd from 2012 to 2024. This chart tracks Zhejiang Weiming Environment Protection Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Zhejiang Weiming Environment Protection to measure the company's free cash flow as a share of total liabilities.

Zhejiang Weiming Environment Protection Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Zhejiang Weiming Environment Protection Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Zhejiang Weiming Environment Protection (603568) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.26x CN¥2.43 Billion CN¥3.05 Billion ▲ +28.8%
2023 0.97x CN¥2.33 Billion CN¥2.27 Billion ▼ -5.1%
2022 1.03x CN¥2.19 Billion CN¥2.25 Billion ▼ -48.1%
2021 1.98x CN¥1.19 Billion CN¥2.36 Billion ▼ -0.6%
2020 1.99x CN¥952.47 Million CN¥1.90 Billion ▲ +42.4%
2019 1.40x CN¥867.87 Million CN¥1.21 Billion ▼ -2.5%
2018 1.43x CN¥743.93 Million CN¥1.07 Billion ▲ +116.4%
2017 0.66x CN¥664.50 Million CN¥440.36 Million ▲ +15.0%
2016 0.58x CN¥427.97 Million CN¥246.73 Million ▲ +24.9%
2015 0.46x CN¥457.47 Million CN¥211.18 Million ▲ +73.3%
2014 0.27x CN¥401.06 Million CN¥106.80 Million ▼ -54.9%
2013 0.59x CN¥386.64 Million CN¥228.32 Million ▼ -37.6%
2012 0.95x CN¥217.87 Million CN¥206.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow