Whirlpool China Co Ltd (600983) — Capital Reinvestment Ratio
Whirlpool China Co Ltd (600983) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥175.26 Million) in capital expenditures (CN¥25.42 Million). Check tangible equity quality of Whirlpool China Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whirlpool China Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Whirlpool China Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 600983 cash flow conversion.
Annual Capital Reinvestment Ratio for Whirlpool China Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Whirlpool China Co Ltd from 2003 to 2025. See Whirlpool China Co Ltd (600983) 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 |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥788.62 Million | CN¥94.70 Million | ▼ -89.8% |
| 2023 | 1.18x | CN¥60.96 Million | CN¥71.71 Million | ▲ +380.3% |
| 2022 | 0.24x | CN¥415.37 Million | CN¥101.73 Million | ▼ -82.7% |
| 2017 | 1.42x | CN¥373.96 Million | CN¥529.72 Million | ▲ +417.1% |
| 2016 | 0.27x | CN¥1.06 Billion | CN¥290.66 Million | ▼ -0.4% |
| 2015 | 0.27x | CN¥735.03 Million | CN¥202.09 Million | ▲ +48.5% |
| 2013 | 0.19x | CN¥628.63 Million | CN¥116.41 Million | ▼ -61.5% |
| 2012 | 0.48x | CN¥374.93 Million | CN¥180.29 Million | ▼ -63.9% |
| 2011 | 1.33x | CN¥132.12 Million | CN¥175.79 Million | ▲ +402.9% |
| 2010 | 0.26x | CN¥491.10 Million | CN¥129.94 Million | ▼ -76.2% |
| 2009 | 1.11x | CN¥166.23 Million | CN¥184.42 Million | ▼ -11.1% |
| 2008 | 1.25x | CN¥81.28 Million | CN¥101.49 Million | ▲ +52.9% |
| 2007 | 0.82x | CN¥42.27 Million | CN¥34.52 Million | ▲ +141.3% |
| 2006 | 0.34x | CN¥80.44 Million | CN¥27.22 Million | ▼ -74.3% |
| 2005 | 1.32x | CN¥24.71 Million | CN¥32.54 Million | ▲ +279.4% |
| 2004 | 0.35x | CN¥66.28 Million | CN¥23.01 Million | ▼ -69.0% |
| 2003 | 1.12x | CN¥35.34 Million | CN¥39.56 Million | — |