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. Check earnings quality score of Fujian Nanwang Environment Protection Sc to evaluate the quality of earnings relative to operating cash generation.

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. Explore Fujian Nanwang Environment Protection Sc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Fujian Nanwang Environment Protection Sc (301355) total market value.

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