Wanhua Chemical Group Co Ltd Capital Reinvestment Ratio
Wanhua Chemical Group Co Ltd capital reinvestment ratio. Wanhua Chemical Group Co Ltd (600309) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.67 Billion) in capital expenditures (CN¥6.72 Billion). See 600309 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wanhua Chemical Group Co Ltd (1999–2024)
Capital reinvestment ratio of Wanhua Chemical Group Co Ltd from 1999 to 2024. This chart tracks Wanhua Chemical Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See Wanhua Chemical Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Wanhua Chemical Group Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Wanhua Chemical Group Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Wanhua Chemical Group Co Ltd (600309) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | CN¥30.05 Billion | CN¥35.83 Billion | ▼ -25.2% |
| 2023 | 1.59x | CN¥27.05 Billion | CN¥43.10 Billion | ▲ +77.3% |
| 2022 | 0.90x | CN¥36.34 Billion | CN¥32.66 Billion | ▼ -7.1% |
| 2021 | 0.97x | CN¥27.92 Billion | CN¥27.00 Billion | ▼ -29.9% |
| 2020 | 1.38x | CN¥16.85 Billion | CN¥23.24 Billion | ▲ +100.7% |
| 2019 | 0.69x | CN¥25.93 Billion | CN¥17.81 Billion | ▲ +28.7% |
| 2018 | 0.53x | CN¥19.26 Billion | CN¥10.28 Billion | ▼ -8.4% |
| 2017 | 0.58x | CN¥10.21 Billion | CN¥5.95 Billion | ▲ +4.1% |
| 2016 | 0.56x | CN¥7.35 Billion | CN¥4.11 Billion | ▼ -50.1% |
| 2015 | 1.12x | CN¥4.60 Billion | CN¥5.16 Billion | ▼ -50.2% |
| 2014 | 2.25x | CN¥4.02 Billion | CN¥9.05 Billion | ▲ +28.6% |
| 2013 | 1.75x | CN¥3.87 Billion | CN¥6.77 Billion | ▲ +69.3% |
| 2012 | 1.03x | CN¥3.81 Billion | CN¥3.93 Billion | ▼ -28.4% |
| 2011 | 1.44x | CN¥2.01 Billion | CN¥2.90 Billion | ▼ -54.1% |
| 2010 | 3.14x | CN¥413.36 Million | CN¥1.30 Billion | ▲ +160.0% |
| 2009 | 1.21x | CN¥1.45 Billion | CN¥1.76 Billion | ▲ +138.5% |
| 2008 | 0.51x | CN¥2.00 Billion | CN¥1.01 Billion | ▲ +22.7% |
| 2007 | 0.41x | CN¥1.28 Billion | CN¥529.94 Million | ▼ -17.4% |
| 2006 | 0.50x | CN¥932.35 Million | CN¥466.73 Million | ▼ -70.1% |
| 2005 | 1.68x | CN¥827.40 Million | CN¥1.39 Billion | ▼ -72.6% |
| 2004 | 6.13x | CN¥203.23 Million | CN¥1.25 Billion | ▲ +700.9% |
| 2003 | 0.77x | CN¥374.22 Million | CN¥286.38 Million | ▼ -49.0% |
| 2002 | 1.50x | CN¥123.98 Million | CN¥186.02 Million | ▼ -43.5% |
| 2001 | 2.65x | CN¥84.77 Million | CN¥224.93 Million | ▲ +129.2% |
| 2000 | 1.16x | CN¥84.09 Million | CN¥97.33 Million | ▲ +50.1% |
| 1999 | 0.77x | CN¥54.44 Million | CN¥41.98 Million | — |