Wangneng Environment Co Ltd (002034) — Cash Flow Reinvestment Rate
Wangneng Environment Co Ltd (002034) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥122.03 Million (capex CN¥122.03 Million ) from operating cash flow of CN¥554.22 Million. See cash generation quality of Wangneng Environment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wangneng Environment Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Wangneng Environment Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Wangneng Environment Co Ltd (002034) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Wangneng Environment Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wangneng Environment Co Ltd. See Wangneng Environment Co Ltd financial 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 | 0.34x | CN¥599.16 Million | CN¥1.76 Billion | CN¥598.80 Million | ▼ -33.1% |
| 2024 | 0.51x | CN¥810.54 Million | CN¥1.60 Billion | CN¥800.55 Million | ▼ -68.0% |
| 2023 | 1.59x | CN¥2.00 Billion | CN¥1.26 Billion | CN¥1.00 Billion | ▲ +37.2% |
| 2022 | 1.16x | CN¥1.74 Billion | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +1.9% |
| 2021 | 1.13x | CN¥1.48 Billion | CN¥1.30 Billion | CN¥1.45 Billion | ▼ -34.7% |
| 2020 | 1.74x | CN¥1.67 Billion | CN¥961.72 Million | CN¥1.67 Billion | ▼ -46.6% |
| 2019 | 3.25x | CN¥2.32 Billion | CN¥712.64 Million | CN¥2.32 Billion | ▲ +21.4% |
| 2018 | 2.68x | CN¥1.66 Billion | CN¥619.30 Million | CN¥1.66 Billion | ▲ +46.6% |
| 2017 | 1.83x | CN¥801.35 Million | CN¥438.47 Million | CN¥602.77 Million | ▼ -78.0% |
| 2016 | 8.30x | CN¥246.59 Million | CN¥29.72 Million | CN¥25.28 Million | ▲ +1912.4% |
| 2015 | 0.41x | CN¥21.22 Million | CN¥51.46 Million | CN¥19.49 Million | ▲ +21.7% |
| 2014 | 0.34x | CN¥52.42 Million | CN¥154.69 Million | CN¥52.42 Million | ▼ -83.1% |
| 2013 | 2.00x | CN¥135.23 Million | CN¥67.54 Million | CN¥135.23 Million | ▲ +105.6% |
| 2012 | 0.97x | CN¥157.58 Million | CN¥161.78 Million | CN¥157.58 Million | ▼ -26.8% |
| 2011 | 1.33x | CN¥100.65 Million | CN¥75.64 Million | CN¥100.65 Million | ▼ -32.5% |
| 2010 | 1.97x | CN¥34.89 Million | CN¥17.71 Million | CN¥34.89 Million | ▲ +287.5% |
| 2009 | 0.51x | CN¥26.75 Million | CN¥52.63 Million | CN¥26.75 Million | ▲ +13.8% |
| 2008 | 0.45x | CN¥42.31 Million | CN¥94.73 Million | CN¥42.31 Million | ▼ -89.4% |
| 2007 | 4.21x | CN¥57.12 Million | CN¥13.57 Million | CN¥57.12 Million | ▲ +370.2% |
| 2006 | 0.90x | CN¥58.13 Million | CN¥64.94 Million | CN¥58.13 Million | ▼ -25.2% |
| 2004 | 1.20x | CN¥135.67 Million | CN¥113.40 Million | CN¥135.67 Million | ▼ -75.6% |
| 2003 | 4.91x | CN¥95.45 Million | CN¥19.44 Million | CN¥95.45 Million | — |