Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Cash Flow Reinvestment Rate
Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Cash Flow Reinvestment Rate of 152.42x as of September 2022, reinvesting CN¥159.52 Million (capex CN¥29.52 Million plus investments CN¥-130.00 Million) from operating cash flow of CN¥1.05 Million. Check 688178 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nanjing Wondux Environmental Protection Technology Corp Ltd across 6 annual periods. Explore 688178 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing Wondux Environmental Protection Technology Corp Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Nanjing Wondux Environmental Protection Technology Corp Ltd. For live market cap and broader valuation context, see Nanjing Wondux Environmental Protection (688178) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | CN¥135.93 Million | CN¥97.16 Million | CN¥131.99 Million | ▼ -51.2% |
| 2024 | 2.87x | CN¥234.61 Million | CN¥81.87 Million | CN¥203.63 Million | ▼ -64.2% |
| 2022 | 8.00x | CN¥299.49 Million | CN¥37.45 Million | CN¥116.68 Million | ▲ +19.8% |
| 2019 | 6.68x | CN¥212.76 Million | CN¥31.86 Million | CN¥33.11 Million | ▼ -54.1% |
| 2018 | 14.56x | CN¥80.48 Million | CN¥5.53 Million | CN¥75.70 Million | — |
| 2016 | 0.00x | CN¥0.00 | CN¥7.74 Million | CN¥0.00 | — |