Xiamen Wanli Stone Stock Co Ltd (002785) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Xiamen Wanli Stone Stock Co Ltd (002785) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥226.09 Million) in capital expenditures (CN¥525.61K). See 002785 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥226.09 Million
CNY

Capital Expenditures

CN¥525.61K
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Wanli Stone Stock Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Xiamen Wanli Stone Stock Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Xiamen Wanli Stone Stock Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xiamen Wanli Stone Stock Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Xiamen Wanli Stone Stock Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.43x CN¥32.80 Million CN¥14.21 Million ▼ -93.9%
2023 7.08x CN¥8.82 Million CN¥62.48 Million ▲ +2495.6%
2022 0.27x CN¥21.35 Million CN¥5.83 Million ▲ +371.5%
2020 0.06x CN¥27.26 Million CN¥1.58 Million ▼ -95.8%
2019 1.39x CN¥3.27 Million CN¥4.54 Million ▲ +209.2%
2018 0.45x CN¥44.72 Million CN¥20.05 Million ▲ +126.7%
2015 0.20x CN¥19.11 Million CN¥3.78 Million ▼ -70.1%
2013 0.66x CN¥37.68 Million CN¥24.91 Million ▼ -28.9%
2011 0.93x CN¥23.01 Million CN¥21.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow