Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Cash Flow Reinvestment Rate

Latest as of September 2022: 152.42x

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. Explore Nanjing Wondux Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

152.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥159.52 Million
Capex + Investments

Operating Cash Flow

CN¥1.05 Million
CNY

Capital Expenditures

CN¥29.52 Million
CNY

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. Also explore Nanjing Wondux Environmental Protection balance sheet assets for the complete picture of this company's asset base.

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) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow