Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — 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 Fujian Nanwang Environment Protection Sc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Fujian Nanwang Environment Protection Sc cash conversion from operations.
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. See Fujian Nanwang Environment Protection Sc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |