Wanxiang Doneed Co Ltd (600371) — Capital Reinvestment Ratio
Latest as of September 2024:
0.09x
Wanxiang Doneed Co Ltd (600371) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥46.76 Million) in capital expenditures (CN¥4.06 Million). See how much free cash does Wanxiang Doneed Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥46.76 Million
CNY
Capital Expenditures
CN¥4.06 Million
CNY
Data as of
Sep 2024
Most recent filing
Wanxiang Doneed Co Ltd Capital Reinvestment Ratio (2001–2023)
This chart tracks Wanxiang Doneed Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Wanxiang Doneed Co Ltd (2001–2023)
Year-by-year Capital Reinvestment Ratio for Wanxiang Doneed Co Ltd from 2001 to 2023. For live market cap and broader valuation context, see how much is Wanxiang Doneed Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | CN¥55.00 Million | CN¥336.93K | ▼ -74.3% |
| 2022 | 0.02x | CN¥56.07 Million | CN¥1.34 Million | ▼ -15.3% |
| 2021 | 0.03x | CN¥91.58 Million | CN¥2.58 Million | ▼ -91.7% |
| 2019 | 0.34x | CN¥42.48 Million | CN¥14.39 Million | ▲ +585.0% |
| 2018 | 0.05x | CN¥39.22 Million | CN¥1.94 Million | ▼ -63.3% |
| 2017 | 0.13x | CN¥37.66 Million | CN¥5.08 Million | ▲ +498.9% |
| 2016 | 0.02x | CN¥141.00 Million | CN¥3.17 Million | ▼ -14.8% |
| 2015 | 0.03x | CN¥111.08 Million | CN¥2.93 Million | ▲ +578.5% |
| 2014 | 0.00x | CN¥275.86 Million | CN¥1.07 Million | ▼ -99.2% |
| 2013 | 0.50x | CN¥51.43 Million | CN¥25.80 Million | ▼ -99.0% |
| 2012 | 51.15x | CN¥1.37 Million | CN¥69.84 Million | ▲ +13200.4% |
| 2011 | 0.38x | CN¥114.08 Million | CN¥43.87 Million | ▼ -88.6% |
| 2010 | 3.38x | CN¥15.34 Million | CN¥51.78 Million | ▲ +1952.3% |
| 2009 | 0.16x | CN¥156.32 Million | CN¥25.72 Million | ▼ -84.2% |
| 2008 | 1.04x | CN¥26.05 Million | CN¥27.12 Million | ▼ -48.5% |
| 2007 | 2.02x | CN¥10.35 Million | CN¥20.90 Million | ▲ +487.0% |
| 2006 | 0.34x | CN¥105.28 Million | CN¥36.23 Million | ▼ -56.1% |
| 2005 | 0.78x | CN¥34.12 Million | CN¥26.73 Million | ▲ +89.3% |
| 2004 | 0.41x | CN¥94.61 Million | CN¥39.16 Million | ▲ +3.9% |
| 2002 | 0.40x | CN¥11.63 Million | CN¥4.63 Million | ▲ +6.3% |
| 2001 | 0.37x | CN¥20.36 Million | CN¥7.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow