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. Check 002011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang DunAn Artificial Environment Co (002011) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 002011 stock 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 | — |