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. Explore capital reinvestment ratio of Wangneng Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002034 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wangneng Environment Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wangneng Environment Co Ltd. For live market cap and broader valuation context, see Wangneng Environment Co Ltd stock valuation.
| 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 | — |