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. See Zhejiang DunAn Artificial Environment Co (002011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang DunAn Artificial Environment Co.
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. See Zhejiang DunAn Artificial Environment Co (002011) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |