Wangfujing (600859) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Wangfujing (600859) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥712.34 Million) in capital expenditures (CN¥114.45 Million). See Wangfujing (600859) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥712.34 Million
CNY

Capital Expenditures

CN¥114.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Wangfujing Capital Reinvestment Ratio (1998–2025)

This chart tracks Wangfujing's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Wangfujing to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wangfujing (1998–2025)

Year-by-year Capital Reinvestment Ratio for Wangfujing from 1998 to 2025. For live market cap and broader valuation context, see market cap of Wangfujing.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥1.92 Billion CN¥533.06 Million ▼ -10.9%
2024 0.31x CN¥2.58 Billion CN¥801.77 Million ▲ +21.5%
2023 0.26x CN¥3.60 Billion CN¥922.36 Million ▼ -42.7%
2022 0.45x CN¥1.64 Billion CN¥732.94 Million ▲ +11.9%
2021 0.40x CN¥2.77 Billion CN¥1.11 Billion ▼ -47.5%
2020 0.76x CN¥818.29 Million CN¥622.25 Million ▼ -2.3%
2019 0.78x CN¥1.34 Billion CN¥1.05 Billion ▲ +10.6%
2018 0.70x CN¥1.52 Billion CN¥1.07 Billion ▲ +16.6%
2017 0.60x CN¥2.06 Billion CN¥1.24 Billion ▼ -1.0%
2016 0.61x CN¥980.31 Million CN¥597.96 Million ▲ +62.3%
2015 0.38x CN¥650.44 Million CN¥244.42 Million ▼ -76.9%
2014 1.63x CN¥173.27 Million CN¥281.62 Million ▲ +218.5%
2013 0.51x CN¥924.99 Million CN¥472.00 Million ▲ +82.2%
2012 0.28x CN¥1.74 Billion CN¥487.27 Million ▼ -10.6%
2011 0.31x CN¥1.67 Billion CN¥524.10 Million ▲ +53.5%
2010 0.20x CN¥1.59 Billion CN¥324.94 Million ▼ -21.1%
2009 0.26x CN¥1.17 Billion CN¥302.30 Million ▼ -35.5%
2008 0.40x CN¥828.00 Million CN¥332.38 Million ▲ +74.1%
2007 0.23x CN¥781.77 Million CN¥180.30 Million ▼ -16.5%
2006 0.28x CN¥712.67 Million CN¥196.90 Million ▲ +9.3%
2005 0.25x CN¥497.85 Million CN¥125.87 Million ▲ +18.1%
2004 0.21x CN¥563.20 Million CN¥120.58 Million ▲ +90.6%
2003 0.11x CN¥352.08 Million CN¥39.55 Million ▲ +35.5%
2002 0.08x CN¥304.63 Million CN¥25.25 Million ▼ -55.6%
2001 0.19x CN¥82.32 Million CN¥15.36 Million ▼ -25.9%
2000 0.25x CN¥185.08 Million CN¥46.60 Million ▼ -78.6%
1999 1.17x CN¥30.27 Million CN¥35.54 Million ▼ -72.8%
1998 4.31x CN¥40.89 Million CN¥176.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow