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). Check tangible net worth ratio of Jiangxi Wannianqing Cement Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Wannianqing Cement Co Ltd.
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. See Jiangxi Wannianqing Cement Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |