Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 2.20x

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A cash flow reinvestment rate. 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. See 301355 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Explore 301355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For the full cash flow conversion analysis, see Fujian Nanwang Environment Protection Sc cash flow conversion.

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