Zhejiang DunAn Artificial Environment Co Ltd (002011) — Cash Flow Reinvestment Rate
Zhejiang DunAn Artificial Environment Co Ltd (002011) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥62.39 Million (capex CN¥62.39 Million ) from operating cash flow of CN¥412.49 Million. Explore how much does Zhejiang DunAn Artificial Environment Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Zhejiang DunAn Artificial Environment Co Ltd across 22 annual periods. Also explore 002011 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Zhejiang DunAn Artificial Environment Co Ltd. For live market cap and broader valuation context, see Zhejiang DunAn Artificial Environment Co (002011) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥385.97 Million | CN¥1.44 Billion | CN¥369.34 Million | ▼ -31.8% |
| 2024 | 0.39x | CN¥455.84 Million | CN¥1.16 Billion | CN¥441.65 Million | ▼ -28.6% |
| 2023 | 0.55x | CN¥446.40 Million | CN¥811.80 Million | CN¥430.39 Million | ▲ +31.4% |
| 2022 | 0.42x | CN¥531.61 Million | CN¥1.27 Billion | CN¥195.10 Million | ▼ -55.6% |
| 2021 | 0.94x | CN¥488.03 Million | CN¥517.74 Million | CN¥243.58 Million | ▲ +31.1% |
| 2020 | 0.72x | CN¥314.41 Million | CN¥437.15 Million | CN¥230.77 Million | ▲ +57.7% |
| 2019 | 0.46x | CN¥288.99 Million | CN¥633.76 Million | CN¥205.36 Million | ▼ -91.5% |
| 2018 | 5.38x | CN¥918.27 Million | CN¥170.67 Million | CN¥582.71 Million | ▲ +173.4% |
| 2017 | 1.97x | CN¥545.73 Million | CN¥277.27 Million | CN¥539.13 Million | ▼ -79.5% |
| 2016 | 9.61x | CN¥1.09 Billion | CN¥113.72 Million | CN¥523.56 Million | ▲ +540.9% |
| 2015 | 1.50x | CN¥404.14 Million | CN¥269.44 Million | CN¥404.14 Million | ▼ -78.4% |
| 2014 | 6.95x | CN¥985.25 Million | CN¥141.82 Million | CN¥985.25 Million | ▼ -0.4% |
| 2012 | 6.98x | CN¥1.89 Billion | CN¥270.76 Million | CN¥1.89 Billion | ▲ +128.0% |
| 2011 | 3.06x | CN¥1.35 Billion | CN¥442.50 Million | CN¥1.35 Billion | ▲ +18.2% |
| 2010 | 2.59x | CN¥755.61 Million | CN¥291.72 Million | CN¥755.61 Million | ▲ +124.8% |
| 2009 | 1.15x | CN¥173.76 Million | CN¥150.80 Million | CN¥173.76 Million | ▲ +19.4% |
| 2008 | 0.97x | CN¥135.92 Million | CN¥140.83 Million | CN¥135.92 Million | ▲ +60.5% |
| 2007 | 0.60x | CN¥93.73 Million | CN¥155.83 Million | CN¥93.73 Million | ▼ -3.1% |
| 2006 | 0.62x | CN¥20.92 Million | CN¥33.71 Million | CN¥20.92 Million | ▲ +61.8% |
| 2005 | 0.38x | CN¥15.06 Million | CN¥39.26 Million | CN¥15.06 Million | ▼ -96.1% |
| 2004 | 9.87x | CN¥55.37 Million | CN¥5.61 Million | CN¥55.37 Million | ▲ +1947.8% |
| 2003 | 0.48x | CN¥11.84 Million | CN¥24.57 Million | CN¥11.84 Million | — |