Zhejiang Wanliyang Transmission Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Zhejiang Wanliyang Transmission Co Ltd 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). Check Zhejiang Wanliyang Transmission Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥386.80 Million
CNY

Capital Expenditures

CN¥125.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Capital reinvestment ratio of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. This chart tracks Zhejiang Wanliyang Transmission Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Zhejiang Wanliyang Transmission Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Zhejiang Wanliyang Transmission Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Zhejiang Wanliyang Transmission Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Wanliyang Transmission Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow