Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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 002479 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.61 Million
Capex + Investments

Operating Cash Flow

CN¥142.82 Million
CNY

Capital Expenditures

CN¥34.61 Million
CNY

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. Also explore Zhejiang Fuchunjiang Environmental Therm total assets for the complete picture of this company's asset base.

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 002479 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow