Jiaozuo Wanfang Aluminum (000612) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiaozuo Wanfang Aluminum (000612) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥137.81 Million) in capital expenditures (CN¥8.78 Million). See Jiaozuo Wanfang Aluminum net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥137.81 Million
CNY

Capital Expenditures

CN¥8.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiaozuo Wanfang Aluminum Capital Reinvestment Ratio (1998–2024)

This chart tracks Jiaozuo Wanfang Aluminum's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Jiaozuo Wanfang Aluminum reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiaozuo Wanfang Aluminum (1998–2024)

Year-by-year Capital Reinvestment Ratio for Jiaozuo Wanfang Aluminum from 1998 to 2024. For live market cap and broader valuation context, see Jiaozuo Wanfang Aluminum stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x CN¥955.93 Million CN¥125.57 Million ▲ +122.8%
2023 0.06x CN¥851.74 Million CN¥50.22 Million ▼ -69.6%
2022 0.19x CN¥628.30 Million CN¥122.07 Million ▼ -61.8%
2021 0.51x CN¥95.99 Million CN¥48.79 Million ▲ +276.8%
2020 0.13x CN¥828.43 Million CN¥111.74 Million ▲ +81.1%
2019 0.07x CN¥727.17 Million CN¥54.17 Million ▼ -70.2%
2018 0.25x CN¥838.83 Million CN¥209.80 Million ▼ -83.6%
2017 1.52x CN¥148.92 Million CN¥227.00 Million ▲ +137.5%
2016 0.64x CN¥229.95 Million CN¥147.55 Million ▲ +343.8%
2014 0.14x CN¥1.64 Billion CN¥237.65 Million ▼ -95.8%
2012 3.47x CN¥325.17 Million CN¥1.13 Billion ▲ +119.0%
2011 1.58x CN¥270.88 Million CN¥428.80 Million ▲ +1017.0%
2010 0.14x CN¥357.47 Million CN¥50.66 Million ▲ +83.3%
2009 0.08x CN¥728.25 Million CN¥56.31 Million ▼ -57.7%
2008 0.18x CN¥521.16 Million CN¥95.20 Million ▼ -86.5%
2007 1.35x CN¥458.26 Million CN¥618.10 Million ▲ +23464581.4%
2006 0.00x CN¥756.76 Million CN¥4.35K ▼ -100.0%
2005 0.23x CN¥593.22 Million CN¥138.20 Million ▼ -90.1%
2002 2.36x CN¥176.90 Million CN¥417.17 Million ▲ +116.5%
2001 1.09x CN¥123.57 Million CN¥134.57 Million ▲ +370.0%
1999 0.23x CN¥208.22 Million CN¥48.25 Million ▲ +631.1%
1998 0.03x CN¥103.56 Million CN¥3.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow