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. Check cash flow quality index of Zhejiang Fuchunjiang Environmental Therm to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd across 18 annual periods. Explore 002479 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd. For live market cap and broader valuation context, see Zhejiang Fuchunjiang Environmental Therm (002479) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |