Zhejiang Wanfeng Auto Wheel Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.81x

Zhejiang Wanfeng Auto Wheel Co Ltd capital reinvestment ratio. Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥64.54 Million) in capital expenditures (CN¥116.55 Million). See cash generation quality of Zhejiang Wanfeng Auto Wheel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.54 Million
CNY

Capital Expenditures

CN¥116.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Capital reinvestment ratio of Zhejiang Wanfeng Auto Wheel Co Ltd from 2006 to 2024. This chart tracks Zhejiang Wanfeng Auto Wheel Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 002085 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Zhejiang Wanfeng Auto Wheel Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Zhejiang Wanfeng Auto Wheel Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wanfeng Auto Wheel Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥1.18 Billion CN¥613.56 Million ▲ +95.8%
2023 0.27x CN¥2.11 Billion CN¥559.70 Million ▼ -0.1%
2022 0.27x CN¥1.33 Billion CN¥354.33 Million ▼ -56.2%
2021 0.61x CN¥816.95 Million CN¥494.71 Million ▲ +123.2%
2020 0.27x CN¥1.74 Billion CN¥470.88 Million ▼ -52.0%
2019 0.57x CN¥1.36 Billion CN¥770.06 Million ▼ -45.4%
2018 1.04x CN¥1.32 Billion CN¥1.36 Billion ▲ +48.4%
2017 0.70x CN¥969.55 Million CN¥676.78 Million ▲ +23.2%
2016 0.57x CN¥1.34 Billion CN¥761.41 Million ▼ -35.2%
2015 0.87x CN¥1.22 Billion CN¥1.07 Billion ▲ +24.7%
2014 0.70x CN¥842.48 Million CN¥590.96 Million ▼ -21.1%
2013 0.89x CN¥547.92 Million CN¥487.11 Million ▲ +90.2%
2012 0.47x CN¥615.83 Million CN¥287.87 Million ▼ -21.9%
2011 0.60x CN¥297.30 Million CN¥177.91 Million ▲ +97.0%
2010 0.30x CN¥233.68 Million CN¥70.98 Million ▼ -43.4%
2009 0.54x CN¥124.83 Million CN¥67.04 Million ▼ -37.8%
2008 0.86x CN¥161.70 Million CN¥139.71 Million ▼ -44.2%
2007 1.55x CN¥139.68 Million CN¥216.48 Million ▲ +29.3%
2006 1.20x CN¥78.48 Million CN¥94.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow