Guangdong Vanward New Electric Co Ltd (002543) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Guangdong Vanward New Electric Co Ltd (002543) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥369.42 Million) in capital expenditures (CN¥59.95 Million). See Guangdong Vanward New Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥369.42 Million
CNY

Capital Expenditures

CN¥59.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Vanward New Electric Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Guangdong Vanward New Electric Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002543 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Vanward New Electric Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Vanward New Electric Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Guangdong Vanward New Electric Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.32x CN¥286.03 Million CN¥377.80 Million ▲ +83.8%
2024 0.72x CN¥617.88 Million CN¥444.07 Million ▲ +196.0%
2023 0.24x CN¥1.30 Billion CN¥314.67 Million ▲ +65.8%
2022 0.15x CN¥815.26 Million CN¥119.41 Million ▼ -37.8%
2021 0.24x CN¥410.17 Million CN¥96.64 Million ▲ +271.3%
2020 0.06x CN¥1.21 Billion CN¥76.57 Million ▼ -65.5%
2019 0.18x CN¥814.87 Million CN¥150.10 Million ▼ -90.7%
2018 1.99x CN¥102.17 Million CN¥203.15 Million ▲ +373.0%
2017 0.42x CN¥873.15 Million CN¥367.08 Million ▼ -7.7%
2016 0.46x CN¥883.99 Million CN¥402.73 Million ▲ +41.8%
2015 0.32x CN¥678.66 Million CN¥218.09 Million ▼ -66.2%
2014 0.95x CN¥207.25 Million CN¥196.96 Million ▲ +34.2%
2013 0.71x CN¥318.70 Million CN¥225.76 Million ▼ -62.2%
2012 1.87x CN¥159.53 Million CN¥298.92 Million ▲ +47.3%
2010 1.27x CN¥90.68 Million CN¥115.37 Million ▲ +261.1%
2009 0.35x CN¥302.18 Million CN¥106.48 Million ▲ +66.3%
2008 0.21x CN¥124.57 Million CN¥26.39 Million ▼ -79.8%
2007 1.05x CN¥61.63 Million CN¥64.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow