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 Wanhua Chemical Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Wanhua Chemical Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 600309 company net worth.
| 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 | — |