Zhejiang Weiming Environment Protection Co Ltd Cash Flow Reinvestment Rate
Zhejiang Weiming Environment Protection Co Ltd cash flow reinvestment rate. Zhejiang Weiming Environment Protection Co Ltd (603568) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥410.19 Million (capex CN¥410.19 Million ) from operating cash flow of CN¥975.49 Million. See financial agility of Zhejiang Weiming Environment Protection to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Weiming Environment Protection Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhejiang Weiming Environment Protection Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. Explore 603568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Weiming Environment Protection Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhejiang Weiming Environment Protection Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Weiming Environment Protection Co Ltd. For the full cash flow conversion analysis, see 603568 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | CN¥3.16 Billion | CN¥2.43 Billion | CN¥3.05 Billion | ▼ -36.5% |
| 2023 | 2.05x | CN¥4.77 Billion | CN¥2.33 Billion | CN¥2.27 Billion | ▲ +85.0% |
| 2022 | 1.11x | CN¥2.43 Billion | CN¥2.19 Billion | CN¥2.25 Billion | ▼ -48.8% |
| 2021 | 2.16x | CN¥2.58 Billion | CN¥1.19 Billion | CN¥2.36 Billion | ▼ -4.9% |
| 2020 | 2.27x | CN¥2.16 Billion | CN¥952.47 Million | CN¥1.90 Billion | ▲ +60.4% |
| 2019 | 1.42x | CN¥1.23 Billion | CN¥867.87 Million | CN¥1.21 Billion | ▼ -16.2% |
| 2018 | 1.69x | CN¥1.26 Billion | CN¥743.93 Million | CN¥1.07 Billion | ▲ +135.8% |
| 2017 | 0.72x | CN¥476.50 Million | CN¥664.50 Million | CN¥440.36 Million | ▼ -19.9% |
| 2016 | 0.90x | CN¥383.05 Million | CN¥427.97 Million | CN¥246.73 Million | ▲ +31.9% |
| 2015 | 0.68x | CN¥310.32 Million | CN¥457.47 Million | CN¥211.18 Million | ▲ +154.7% |
| 2014 | 0.27x | CN¥106.80 Million | CN¥401.06 Million | CN¥106.80 Million | ▼ -54.9% |
| 2013 | 0.59x | CN¥228.32 Million | CN¥386.64 Million | CN¥228.32 Million | ▼ -37.6% |
| 2012 | 0.95x | CN¥206.04 Million | CN¥217.87 Million | CN¥206.04 Million | — |