Dongjiang Environmental Co Ltd Cash Flow Reinvestment Rate
Dongjiang Environmental Co Ltd 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 cash flow to debt ratio of Dongjiang Environmental Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongjiang Environmental Co Ltd (2004–2024)
Cash flow reinvestment rate of Dongjiang Environmental Co Ltd from 2004 to 2024. Historical reinvestment intensity for Dongjiang Environmental Co Ltd across 21 annual periods. Explore reinvestment intensity of Dongjiang Environmental Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Dongjiang Environmental Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Dongjiang Environmental Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Dongjiang Environmental Co Ltd. For the full cash flow conversion analysis, see 002672 cash generation efficiency.
| 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 | — |