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). Check how tangible is Wanhua Chemical Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Wanhua Chemical Group Co Ltd.
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. See Wanhua Chemical Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |