Whirlpool China Co Ltd Capital Reinvestment Ratio
Whirlpool China Co Ltd 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 how aggressively does Whirlpool China Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Whirlpool China Co Ltd (2003–2025)
Capital reinvestment ratio of Whirlpool China Co Ltd from 2003 to 2025. This chart tracks Whirlpool China Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Whirlpool China Co Ltd (600983) equity growth momentum to track the company's year-over-year net asset growth rate.
Whirlpool China Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Whirlpool China Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Whirlpool China Co Ltd.
| 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 | — |