Dongjiang Environmental Co Ltd (002672) — Cash Flow Reinvestment Rate
Dongjiang Environmental Co Ltd (002672) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥48.57 Million (capex CN¥48.57 Million ) from operating cash flow of CN¥132.86 Million. Explore Dongjiang Environmental Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongjiang Environmental Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Dongjiang Environmental Co Ltd across 21 annual periods. Also explore Dongjiang Environmental Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongjiang Environmental Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Dongjiang Environmental Co Ltd. For live market cap and broader valuation context, see Dongjiang Environmental Co Ltd (002672) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | CN¥270.14 Million | CN¥125.42 Million | CN¥206.65 Million | ▼ -99.6% |
| 2023 | 480.07x | CN¥494.16 Million | CN¥1.03 Million | CN¥426.32 Million | ▲ +23618.7% |
| 2022 | 2.02x | CN¥573.89 Million | CN¥283.54 Million | CN¥545.47 Million | ▼ -17.8% |
| 2021 | 2.46x | CN¥963.17 Million | CN¥390.96 Million | CN¥849.69 Million | ▲ +152.9% |
| 2020 | 0.97x | CN¥948.94 Million | CN¥974.14 Million | CN¥929.39 Million | ▲ +30.5% |
| 2019 | 0.75x | CN¥922.15 Million | CN¥1.23 Billion | CN¥899.19 Million | ▼ -30.8% |
| 2018 | 1.08x | CN¥968.73 Million | CN¥897.66 Million | CN¥846.81 Million | ▼ -13.5% |
| 2017 | 1.25x | CN¥837.27 Million | CN¥671.40 Million | CN¥743.39 Million | ▼ -42.4% |
| 2016 | 2.16x | CN¥1.49 Billion | CN¥689.84 Million | CN¥839.11 Million | ▼ -13.6% |
| 2015 | 2.51x | CN¥570.98 Million | CN¥227.78 Million | CN¥475.90 Million | ▼ -17.2% |
| 2014 | 3.03x | CN¥500.96 Million | CN¥165.54 Million | CN¥500.96 Million | ▲ +227.5% |
| 2013 | 0.92x | CN¥317.86 Million | CN¥343.99 Million | CN¥317.86 Million | ▲ +51.2% |
| 2012 | 0.61x | CN¥190.56 Million | CN¥311.79 Million | CN¥190.56 Million | ▲ +15.0% |
| 2011 | 0.53x | CN¥212.91 Million | CN¥400.73 Million | CN¥212.91 Million | ▼ -46.7% |
| 2010 | 1.00x | CN¥183.00 Million | CN¥183.60 Million | CN¥183.00 Million | ▼ -76.0% |
| 2009 | 4.15x | CN¥382.93 Million | CN¥92.31 Million | CN¥382.93 Million | ▲ +7.9% |
| 2008 | 3.84x | CN¥249.95 Million | CN¥65.03 Million | CN¥249.95 Million | ▲ +198.5% |
| 2007 | 1.29x | CN¥174.62 Million | CN¥135.63 Million | CN¥174.62 Million | ▲ +115.4% |
| 2006 | 0.60x | CN¥101.60 Million | CN¥169.93 Million | CN¥101.60 Million | ▼ -43.7% |
| 2005 | 1.06x | CN¥41.88 Million | CN¥39.47 Million | CN¥41.88 Million | ▲ +15.8% |
| 2004 | 0.92x | CN¥53.42 Million | CN¥58.29 Million | CN¥53.42 Million | — |