Hunan New Wellful Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Hunan New Wellful Co Ltd capital reinvestment ratio. 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 Hunan New Wellful Co Ltd (600975) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hunan New Wellful Co Ltd from 2003 to 2024. This chart tracks Hunan New Wellful Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 600975 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Hunan New Wellful Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Hunan New Wellful Co Ltd operating cash flow efficiency.

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