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 600371 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Wanxiang Doneed Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Wanxiang Doneed Co Ltd market cap and net 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