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. See 688178 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Nanjing Wondux Environmental Protection generate cash.
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. See 688178 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |