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). Check Zhejiang Wanliyang Transmission Co Ltd (002434) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002434 cash flow metrics.
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. See cash generation quality of Zhejiang Wanliyang Transmission Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |