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. Check cash flow quality index of Zhejiang Weiming Environment Protection to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Zhejiang Weiming Environment Protection 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 603568 company net worth.

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