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. Check 002034 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wangneng Environment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (002034) total market value.
| 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 | — |