Zhejiang Wanliyang Transmission Co Ltd (002434) — Capital Reinvestment Ratio
Zhejiang Wanliyang Transmission Co Ltd (002434) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥386.80 Million) in capital expenditures (CN¥125.76 Million). See 002434 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Wanliyang Transmission Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Zhejiang Wanliyang Transmission Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Zhejiang Wanliyang Transmission Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002434 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥463.81 Million | CN¥542.26 Million | ▲ +22.0% |
| 2023 | 0.96x | CN¥443.32 Million | CN¥424.67 Million | ▲ +108.0% |
| 2022 | 0.46x | CN¥538.13 Million | CN¥247.90 Million | ▲ +0.4% |
| 2021 | 0.46x | CN¥141.33 Million | CN¥64.86 Million | ▲ +28.8% |
| 2020 | 0.36x | CN¥883.57 Million | CN¥314.81 Million | ▼ -47.3% |
| 2019 | 0.68x | CN¥784.75 Million | CN¥530.68 Million | ▼ -42.4% |
| 2018 | 1.17x | CN¥550.63 Million | CN¥646.96 Million | ▼ -51.8% |
| 2017 | 2.44x | CN¥242.79 Million | CN¥591.65 Million | ▼ -20.3% |
| 2016 | 3.06x | CN¥221.64 Million | CN¥677.94 Million | ▲ +223.5% |
| 2015 | 0.95x | CN¥354.27 Million | CN¥335.00 Million | ▲ +124.2% |
| 2014 | 0.42x | CN¥208.69 Million | CN¥88.02 Million | ▼ -53.0% |
| 2013 | 0.90x | CN¥111.69 Million | CN¥100.23 Million | ▼ -47.0% |
| 2012 | 1.69x | CN¥234.02 Million | CN¥396.48 Million | ▲ +159.0% |
| 2009 | 0.65x | CN¥201.69 Million | CN¥131.91 Million | ▼ -63.0% |
| 2008 | 1.77x | CN¥51.87 Million | CN¥91.76 Million | ▲ +174.9% |
| 2007 | 0.64x | CN¥122.94 Million | CN¥79.12 Million | — |