Shanghai Wanye Enterprises Co Ltd (600641) — Capital Reinvestment Ratio
Shanghai Wanye Enterprises Co Ltd (600641) has a Capital Reinvestment Ratio of 6.28x as of September 2024, meaning it reinvests 6% of its operating cash flow (CN¥2.46 Million) in capital expenditures (CN¥15.45 Million). Check Shanghai Wanye Enterprises Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Wanye Enterprises Co Ltd Capital Reinvestment Ratio (1998–2021)
This chart tracks Shanghai Wanye Enterprises Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Wanye Enterprises Co Ltd.
Annual Capital Reinvestment Ratio for Shanghai Wanye Enterprises Co Ltd (1998–2021)
Year-by-year Capital Reinvestment Ratio for Shanghai Wanye Enterprises Co Ltd from 1998 to 2021. See 600641 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.30x | CN¥358.92 Million | CN¥108.06 Million | ▲ +738.1% |
| 2020 | 0.04x | CN¥500.13 Million | CN¥17.96 Million | ▼ -82.3% |
| 2019 | 0.20x | CN¥120.03 Million | CN¥24.41 Million | ▲ +72.4% |
| 2018 | 0.12x | CN¥563.13 Million | CN¥66.43 Million | ▲ +70.4% |
| 2017 | 0.07x | CN¥730.14 Million | CN¥50.53 Million | ▲ +14849.2% |
| 2016 | 0.00x | CN¥2.65 Billion | CN¥1.23 Million | ▼ -66.2% |
| 2015 | 0.00x | CN¥1.50 Billion | CN¥2.06 Million | ▼ -94.6% |
| 2014 | 0.03x | CN¥639.65 Million | CN¥16.22 Million | ▼ -70.0% |
| 2013 | 0.08x | CN¥455.94 Million | CN¥38.49 Million | ▼ -85.5% |
| 2012 | 0.58x | CN¥166.58 Million | CN¥96.75 Million | ▲ +2491.6% |
| 2009 | 0.02x | CN¥800.22 Million | CN¥17.93 Million | ▲ +29.9% |
| 2008 | 0.02x | CN¥426.82 Million | CN¥7.36 Million | ▲ +108.1% |
| 2007 | 0.01x | CN¥423.10 Million | CN¥3.51 Million | ▲ +73.8% |
| 2005 | 0.00x | CN¥367.11 Million | CN¥1.75 Million | ▲ +1327.7% |
| 1998 | 0.00x | CN¥127.43 Million | CN¥42.58K | — |