Wangneng Environment Co Ltd Cash Flow Reinvestment Rate
Wangneng Environment Co Ltd 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 Wangneng Environment Co Ltd (002034) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wangneng Environment Co Ltd (2003–2025)
Cash flow reinvestment rate of Wangneng Environment Co Ltd from 2003 to 2025. Historical reinvestment intensity for Wangneng Environment Co Ltd across 22 annual periods. Explore Wangneng Environment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wangneng Environment Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Wangneng Environment Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Wangneng Environment Co Ltd. For the full cash flow conversion analysis, see 002034 cash generation efficiency.
| 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 | — |