Wanxiang Doneed Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.09x

Wanxiang Doneed Co Ltd capital reinvestment ratio. 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 Wanxiang Doneed Co Ltd (600371) free cash flow 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

Capital Reinvestment Ratio of Wanxiang Doneed Co Ltd (2001–2023)

Capital reinvestment ratio of Wanxiang Doneed Co Ltd from 2001 to 2023. This chart tracks Wanxiang Doneed Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 600371 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Wanxiang Doneed Co Ltd Capital Reinvestment Ratio by Year (2001–2023)

Wanxiang Doneed Co Ltd capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Wanxiang Doneed Co Ltd operating cash flow efficiency.

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