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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 000612 stock market capitalisation.
| 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