Jiangxi Wannianqing Cement Co Ltd Capital Reinvestment Ratio
Jiangxi Wannianqing Cement Co Ltd 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 000789 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Capital reinvestment ratio of Jiangxi Wannianqing Cement Co Ltd from 1999 to 2025. This chart tracks Jiangxi Wannianqing Cement Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See 000789 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangxi Wannianqing Cement Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Jiangxi Wannianqing Cement Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Jiangxi Wannianqing Cement Co Ltd (000789) cash flow conversion.
| 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 | — |