Whirlpool China Co Ltd (600983) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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 cash generation quality of Whirlpool China Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥175.26 Million
CNY
Capital Expenditures
CN¥25.42 Million
CNY
Data as of
Jun 2025
Most recent filing
Whirlpool China Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Whirlpool China Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 600983 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow