Zhejiang Wanma Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.74x

Zhejiang Wanma Co Ltd capital reinvestment ratio. 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 how much free cash does Zhejiang Wanma Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhejiang Wanma Co Ltd from 2006 to 2024. This chart tracks Zhejiang Wanma Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Zhejiang Wanma Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Wanma Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Zhejiang Wanma Co Ltd (002276) cash conversion ratio.

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