Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Cash Flow Reinvestment Rate
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥34.61 Million (capex CN¥34.61 Million ) from operating cash flow of CN¥142.82 Million. See Zhejiang Fuchunjiang Environmental Therm (002479) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Fuchunjiang Environmental Therm cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. See Zhejiang Fuchunjiang Environmental Therm 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 | 0.45x | CN¥289.40 Million | CN¥637.26 Million | CN¥229.42 Million | ▼ -49.2% |
| 2024 | 0.89x | CN¥443.72 Million | CN¥496.53 Million | CN¥424.99 Million | ▲ +41.4% |
| 2023 | 0.63x | CN¥451.47 Million | CN¥714.53 Million | CN¥438.06 Million | ▼ -45.5% |
| 2022 | 1.16x | CN¥887.28 Million | CN¥764.64 Million | CN¥554.58 Million | ▼ -46.3% |
| 2021 | 2.16x | CN¥1.37 Billion | CN¥635.90 Million | CN¥968.58 Million | ▼ -49.2% |
| 2020 | 4.25x | CN¥1.57 Billion | CN¥369.37 Million | CN¥1.28 Billion | ▲ +51.6% |
| 2019 | 2.81x | CN¥885.70 Million | CN¥315.70 Million | CN¥751.33 Million | ▲ +149.5% |
| 2018 | 1.12x | CN¥513.74 Million | CN¥456.95 Million | CN¥224.78 Million | ▼ -9.3% |
| 2017 | 1.24x | CN¥585.49 Million | CN¥472.16 Million | CN¥282.49 Million | ▲ +98.4% |
| 2016 | 0.62x | CN¥352.41 Million | CN¥563.89 Million | CN¥165.92 Million | ▼ -50.5% |
| 2015 | 1.26x | CN¥285.81 Million | CN¥226.19 Million | CN¥281.81 Million | ▲ +50.1% |
| 2014 | 0.84x | CN¥338.31 Million | CN¥401.87 Million | CN¥338.31 Million | ▲ +70.9% |
| 2013 | 0.49x | CN¥279.40 Million | CN¥567.19 Million | CN¥279.40 Million | ▼ -61.9% |
| 2012 | 1.29x | CN¥250.69 Million | CN¥193.77 Million | CN¥250.69 Million | ▼ -82.2% |
| 2011 | 7.28x | CN¥434.66 Million | CN¥59.69 Million | CN¥434.66 Million | ▲ +926.0% |
| 2010 | 0.71x | CN¥116.30 Million | CN¥163.85 Million | CN¥116.30 Million | ▲ +132.2% |
| 2009 | 0.31x | CN¥58.50 Million | CN¥191.42 Million | CN¥58.50 Million | ▼ -39.3% |
| 2008 | 0.50x | CN¥46.31 Million | CN¥92.04 Million | CN¥46.31 Million | ▼ -25.1% |
| 2007 | 0.67x | CN¥52.71 Million | CN¥78.44 Million | CN¥52.71 Million | — |