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. See free cash flow generation of Dongjiang Environmental Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dongjiang Environmental Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dongjiang Environmental Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Dongjiang Environmental Co Ltd. See financial agility of Dongjiang Environmental Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |