Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow Reinvestment Rate
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd 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. Explore Zhejiang Fuchunjiang Environmental Therm cash flow to debt 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 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 19 annual periods. Explore Zhejiang Fuchunjiang Environmental Therm (002479) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For the full cash flow conversion analysis, see Zhejiang Fuchunjiang Environmental Therm cash conversion from operations.
| 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 | — |