Guangdong Vanward New Electric Co Ltd (002543) — Capital Reinvestment Ratio
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). Check 002543 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Vanward New Electric Co Ltd.
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. See Guangdong Vanward New Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |