Guangdong Wanlima Industry Co Ltd (300591) — Capital Reinvestment Ratio
Guangdong Wanlima Industry Co Ltd (300591) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.14 Million) in capital expenditures (CN¥709.41K). Check Guangdong Wanlima Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Wanlima Industry Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Guangdong Wanlima Industry Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300591 cash flow metrics.
Annual Capital Reinvestment Ratio for Guangdong Wanlima Industry Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Wanlima Industry Co Ltd from 2012 to 2024. See cash generation quality of Guangdong Wanlima Industry 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 | 0.17x | CN¥78.44 Million | CN¥13.20 Million | ▼ -92.2% |
| 2023 | 2.15x | CN¥7.81 Million | CN¥16.81 Million | ▲ +1155.8% |
| 2021 | 0.17x | CN¥76.83 Million | CN¥13.17 Million | ▼ -74.2% |
| 2019 | 0.67x | CN¥30.40 Million | CN¥20.22 Million | ▲ +1959.7% |
| 2016 | 0.03x | CN¥67.67 Million | CN¥2.18 Million | ▼ -52.1% |
| 2015 | 0.07x | CN¥112.35 Million | CN¥7.57 Million | ▼ -98.6% |
| 2013 | 4.72x | CN¥2.83 Million | CN¥13.34 Million | ▼ -21.1% |
| 2012 | 5.99x | CN¥21.41 Million | CN¥128.14 Million | — |