Zhejiang Weiming Environment Protection Co Ltd (603568) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

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 Zhejiang Weiming Environment Protection (603568) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥410.19 Million
Capex + Investments

Operating Cash Flow

CN¥975.49 Million
CNY

Capital Expenditures

CN¥410.19 Million
CNY

Zhejiang Weiming Environment Protection Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhejiang Weiming Environment Protection Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603568 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang Weiming Environment Protection Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Weiming Environment Protection Co Ltd. See how financially flexible is Zhejiang Weiming Environment Protection 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow