Hunan New Wellful Co Ltd (600975) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Hunan New Wellful Co Ltd (600975) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥205.56 Million) in capital expenditures (CN¥3.85 Million). Check 600975 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥205.56 Million
CNY

Capital Expenditures

CN¥3.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan New Wellful Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Hunan New Wellful Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Hunan New Wellful Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Hunan New Wellful Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Hunan New Wellful Co Ltd from 2003 to 2024. See how much free cash does Hunan New Wellful Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥856.52 Million CN¥140.09 Million ▼ -97.1%
2022 5.73x CN¥44.80 Million CN¥256.88 Million ▲ +270.5%
2020 1.55x CN¥155.51 Million CN¥240.68 Million ▲ +484.8%
2017 0.26x CN¥143.12 Million CN¥37.88 Million ▲ +17.4%
2016 0.23x CN¥137.63 Million CN¥31.04 Million ▼ -64.5%
2015 0.64x CN¥85.86 Million CN¥54.59 Million ▲ +86.6%
2011 0.34x CN¥62.86 Million CN¥21.42 Million ▲ +86.1%
2010 0.18x CN¥25.88 Million CN¥4.74 Million ▼ -97.7%
2008 7.89x CN¥7.87 Million CN¥62.06 Million ▼ -53.2%
2007 16.86x CN¥3.19 Million CN¥53.82 Million ▲ +1160.5%
2006 1.34x CN¥27.25 Million CN¥36.45 Million ▲ +39.4%
2005 0.96x CN¥30.65 Million CN¥29.41 Million ▼ -43.2%
2004 1.69x CN¥20.63 Million CN¥34.84 Million ▲ +331.5%
2003 0.39x CN¥60.19 Million CN¥23.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow