Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Reinvestment Rate
Zhejiang DunAn Artificial Environment Co Ltd 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 002011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang DunAn Artificial Environment Co Ltd (2003–2025)
Cash flow reinvestment rate of Zhejiang DunAn Artificial Environment Co Ltd from 2003 to 2025. Historical reinvestment intensity for Zhejiang DunAn Artificial Environment Co Ltd across 22 annual periods. Explore 002011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang DunAn Artificial Environment Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Zhejiang DunAn Artificial Environment Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Zhejiang DunAn Artificial Environment Co Ltd. For the full cash flow conversion analysis, see 002011 operating cash flow.
| 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 | — |