Wanhua Chemical Group Co Ltd (600309) — 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 cash generation quality of Wanhua Chemical Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wanhua Chemical Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Wanhua Chemical Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Wanhua Chemical Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Wanhua Chemical Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Wanhua Chemical Group Co Ltd market capitalisation.
| 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 | — |