Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.20x

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Cash Flow Reinvestment Rate of 2.20x as of December 2025, reinvesting CN¥346.42 Million (capex CN¥312.08 Million plus investments CN¥34.35 Million) from operating cash flow of CN¥157.40 Million. Explore 301355 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥346.42 Million
Capex + Investments

Operating Cash Flow

CN¥157.40 Million
CNY

Capital Expenditures

CN¥312.08 Million
CNY

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Also explore total assets of Fujian Nanwang Environment Protection Sc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)

Year-by-year capital reinvestment analysis for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For live market cap and broader valuation context, see market cap of Fujian Nanwang Environment Protection Sc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.20x CN¥346.42 Million CN¥157.40 Million CN¥312.08 Million ▼ -82.5%
2024 12.57x CN¥553.67 Million CN¥44.04 Million CN¥408.34 Million ▲ +241.5%
2023 3.68x CN¥797.16 Million CN¥216.57 Million CN¥155.17 Million ▲ +200.2%
2022 1.23x CN¥118.94 Million CN¥97.01 Million CN¥118.94 Million ▲ +31.7%
2021 0.93x CN¥164.15 Million CN¥176.26 Million CN¥164.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow