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. Check 002672 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongjiang Environmental Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 002672 company net worth.
| 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 | — |