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). See Whirlpool China Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Whirlpool China Co Ltd (600983) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Whirlpool China Co Ltd stock valuation.
| 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 | — |