Jiaozuo Wanfang Aluminum (000612) — 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). Check Jiaozuo Wanfang Aluminum (000612) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiaozuo Wanfang Aluminum Capital Reinvestment Ratio (1998–2024)
This chart tracks Jiaozuo Wanfang Aluminum's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Jiaozuo Wanfang Aluminum cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year Capital Reinvestment Ratio for Jiaozuo Wanfang Aluminum from 1998 to 2024. See Jiaozuo Wanfang Aluminum (000612) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |