Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Reinvestment Rate
Nanjing Wondux Environmental Protection Technology Corp Ltd 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. See how financially flexible is Nanjing Wondux Environmental 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 Nanjing Wondux Environmental Protection Technology Corp Ltd (2016–2025)
Cash flow reinvestment rate of Nanjing Wondux Environmental Protection Technology Corp Ltd from 2016 to 2025. Historical reinvestment intensity for Nanjing Wondux Environmental Protection Technology Corp Ltd across 6 annual periods. Explore how well can Nanjing Wondux Environmental Protection service its debt to assess how comfortably operating cash covers total debt obligations.
Nanjing Wondux Environmental Protection Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Nanjing Wondux Environmental Protection Technology Corp Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nanjing Wondux Environmental Protection Technology Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Wondux Environmental Protection .
| 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 | — |