Jiangxi Wannianqing Cement Co Ltd (000789) — Capital Reinvestment Ratio
Jiangxi Wannianqing Cement Co Ltd (000789) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.30 Million) in capital expenditures (CN¥98.02 Million). See Jiangxi Wannianqing Cement Co Ltd (000789) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Wannianqing Cement Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jiangxi Wannianqing Cement Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Jiangxi Wannianqing Cement Co Ltd (000789) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Jiangxi Wannianqing Cement Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000789 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥630.24 Million | CN¥177.90 Million | ▼ -5.9% |
| 2024 | 0.30x | CN¥798.04 Million | CN¥239.34 Million | ▼ -62.2% |
| 2023 | 0.79x | CN¥763.28 Million | CN¥605.11 Million | ▼ -34.6% |
| 2022 | 1.21x | CN¥845.32 Million | CN¥1.02 Billion | ▲ +85.1% |
| 2021 | 0.65x | CN¥1.87 Billion | CN¥1.23 Billion | ▼ -2.4% |
| 2020 | 0.67x | CN¥2.24 Billion | CN¥1.50 Billion | ▲ +61.6% |
| 2019 | 0.41x | CN¥2.45 Billion | CN¥1.02 Billion | ▲ +210.9% |
| 2018 | 0.13x | CN¥2.52 Billion | CN¥336.29 Million | ▲ +96.5% |
| 2017 | 0.07x | CN¥1.59 Billion | CN¥107.95 Million | ▼ -59.6% |
| 2016 | 0.17x | CN¥912.96 Million | CN¥153.41 Million | ▼ -46.5% |
| 2015 | 0.31x | CN¥795.30 Million | CN¥249.96 Million | ▼ -31.5% |
| 2014 | 0.46x | CN¥997.63 Million | CN¥457.66 Million | ▼ -0.6% |
| 2013 | 0.46x | CN¥1.06 Billion | CN¥491.60 Million | ▼ -8.7% |
| 2012 | 0.51x | CN¥579.21 Million | CN¥292.78 Million | ▲ +60.3% |
| 2011 | 0.32x | CN¥1.14 Billion | CN¥358.70 Million | ▼ -50.8% |
| 2010 | 0.64x | CN¥792.10 Million | CN¥507.11 Million | ▼ -52.9% |
| 2009 | 1.36x | CN¥507.53 Million | CN¥690.03 Million | ▲ +6.1% |
| 2008 | 1.28x | CN¥446.69 Million | CN¥572.50 Million | ▲ +57.6% |
| 2007 | 0.81x | CN¥178.84 Million | CN¥145.48 Million | ▼ -75.5% |
| 2006 | 3.32x | CN¥51.55 Million | CN¥170.89 Million | ▲ +255.4% |
| 2005 | 0.93x | CN¥120.00 Million | CN¥111.93 Million | ▼ -96.6% |
| 2004 | 27.21x | CN¥13.86 Million | CN¥377.19 Million | ▲ +819.9% |
| 2003 | 2.96x | CN¥119.39 Million | CN¥353.19 Million | ▼ -77.5% |
| 2002 | 13.16x | CN¥17.24 Million | CN¥226.79 Million | ▲ +920.3% |
| 2001 | 1.29x | CN¥62.02 Million | CN¥79.97 Million | ▼ -78.5% |
| 2000 | 6.00x | CN¥4.28 Million | CN¥25.65 Million | ▲ +262.9% |
| 1999 | 1.65x | CN¥120.24 Million | CN¥198.83 Million | — |