Zhejiang Wanma Co Ltd (002276) — Capital Reinvestment Ratio

Latest as of September 2025: 1.74x

Zhejiang Wanma Co Ltd (002276) has a Capital Reinvestment Ratio of 1.74x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥56.40 Million) in capital expenditures (CN¥98.04 Million). See Zhejiang Wanma Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.40 Million
CNY

Capital Expenditures

CN¥98.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wanma Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Zhejiang Wanma Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Zhejiang Wanma Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Wanma Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Wanma Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Zhejiang Wanma Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.04x CN¥200.60 Million CN¥409.55 Million ▲ +72.7%
2023 1.18x CN¥444.82 Million CN¥525.88 Million ▲ +160.0%
2022 0.45x CN¥689.72 Million CN¥313.68 Million ▲ +10.9%
2021 0.41x CN¥908.99 Million CN¥372.87 Million ▲ +7.5%
2020 0.38x CN¥703.75 Million CN¥268.48 Million ▲ +41.6%
2019 0.27x CN¥872.17 Million CN¥235.03 Million ▼ -38.3%
2018 0.44x CN¥638.57 Million CN¥278.80 Million ▼ -28.2%
2016 0.61x CN¥280.21 Million CN¥170.47 Million ▲ +166.2%
2015 0.23x CN¥268.46 Million CN¥61.36 Million ▼ -51.8%
2014 0.47x CN¥247.94 Million CN¥117.64 Million ▲ +44.4%
2013 0.33x CN¥151.38 Million CN¥49.74 Million ▼ -99.0%
2010 34.35x CN¥3.11 Million CN¥106.78 Million ▲ +1615.9%
2008 2.00x CN¥22.39 Million CN¥44.83 Million ▲ +21.0%
2007 1.65x CN¥60.58 Million CN¥100.20 Million ▼ -52.8%
2006 3.50x CN¥30.72 Million CN¥107.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow