Jiaozuo Wanfang Aluminum Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiaozuo Wanfang Aluminum capital reinvestment ratio. 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 (000612) free cash flow 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

Capital Reinvestment Ratio of Jiaozuo Wanfang Aluminum (1998–2024)

Capital reinvestment ratio of Jiaozuo Wanfang Aluminum from 1998 to 2024. This chart tracks Jiaozuo Wanfang Aluminum's Capital Reinvestment Ratio across 22 annual periods. See Jiaozuo Wanfang Aluminum (000612) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiaozuo Wanfang Aluminum Capital Reinvestment Ratio by Year (1998–2024)

Jiaozuo Wanfang Aluminum capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Jiaozuo Wanfang Aluminum (000612) cash flow conversion.

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