Wanxiang Doneed Co Ltd (600371) — 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). Check 600371 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wanxiang Doneed Co Ltd Capital Reinvestment Ratio (2001–2023)
This chart tracks Wanxiang Doneed Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 600371 cash flow metrics.
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. See Wanxiang Doneed Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |