Wanxiang Qianchao Co Ltd (000559) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Wanxiang Qianchao Co Ltd (000559) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥599.07 Million) in capital expenditures (CN¥89.15 Million). See 000559 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥599.07 Million
CNY

Capital Expenditures

CN¥89.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Wanxiang Qianchao Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Wanxiang Qianchao Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Wanxiang Qianchao Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wanxiang Qianchao Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Wanxiang Qianchao Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000559 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.29x CN¥1.31 Billion CN¥378.24 Million ▼ -7.8%
2023 0.31x CN¥1.20 Billion CN¥376.48 Million ▲ +15.8%
2022 0.27x CN¥1.15 Billion CN¥310.01 Million ▲ +48.7%
2021 0.18x CN¥947.05 Million CN¥171.88 Million ▼ -30.4%
2020 0.26x CN¥1.24 Billion CN¥323.49 Million ▼ -35.3%
2019 0.40x CN¥1.28 Billion CN¥514.55 Million ▼ -91.7%
2018 4.87x CN¥122.26 Million CN¥595.07 Million ▲ +981.6%
2017 0.45x CN¥1.19 Billion CN¥535.85 Million ▼ -0.4%
2016 0.45x CN¥1.25 Billion CN¥563.75 Million ▲ +23.5%
2015 0.37x CN¥1.22 Billion CN¥445.34 Million ▼ -5.5%
2014 0.39x CN¥1.36 Billion CN¥525.72 Million ▲ +29.8%
2013 0.30x CN¥1.34 Billion CN¥399.16 Million ▼ -46.4%
2012 0.56x CN¥614.76 Million CN¥341.83 Million ▼ -62.8%
2011 1.49x CN¥414.86 Million CN¥619.84 Million ▲ +97.2%
2010 0.76x CN¥451.39 Million CN¥341.93 Million ▲ +216.1%
2009 0.24x CN¥727.04 Million CN¥174.23 Million ▼ -76.8%
2008 1.03x CN¥439.09 Million CN¥453.24 Million ▲ +20.6%
2007 0.86x CN¥516.46 Million CN¥441.87 Million ▲ +37.9%
2006 0.62x CN¥379.74 Million CN¥235.52 Million ▼ -62.6%
2005 1.66x CN¥225.94 Million CN¥374.32 Million ▼ -32.1%
2004 2.44x CN¥202.71 Million CN¥494.97 Million ▲ +33.7%
2003 1.83x CN¥253.72 Million CN¥463.33 Million ▲ +40.1%
2002 1.30x CN¥268.94 Million CN¥350.51 Million ▼ -5.8%
2001 1.38x CN¥251.07 Million CN¥347.50 Million ▲ +108.5%
2000 0.66x CN¥243.86 Million CN¥161.89 Million ▼ -58.7%
1999 1.61x CN¥53.95 Million CN¥86.63 Million ▲ +106.5%
1998 0.78x CN¥89.96 Million CN¥69.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow