Guangdong Wanlima Industry Co Ltd Capital Reinvestment Ratio
Guangdong Wanlima Industry Co Ltd 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 300591 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Wanlima Industry Co Ltd (2012–2024)
Capital reinvestment ratio of Guangdong Wanlima Industry Co Ltd from 2012 to 2024. This chart tracks Guangdong Wanlima Industry Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Guangdong Wanlima Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Guangdong Wanlima Industry Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Guangdong Wanlima Industry Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300591 cash flow conversion.
| 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 | — |