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). See Guangdong Wanlima Industry Co Ltd (300591) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300591 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Guangdong Wanlima Industry Co Ltd.
| 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 | — |