Wanxiang Qianchao Co Ltd (000559) — Capital Reinvestment Ratio
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). Check tangible equity quality of Wanxiang Qianchao Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wanxiang Qianchao Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Wanxiang Qianchao Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wanxiang Qianchao Co Ltd.
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. See cash generation quality of Wanxiang Qianchao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |