Wenfeng Great World Chain Development Corp (601010) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Wenfeng Great World Chain Development Corp (601010) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.93 Million) in capital expenditures (CN¥17.52 Million). Check Wenfeng Great World Chain Development Co (601010) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.93 Million
CNY

Capital Expenditures

CN¥17.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Wenfeng Great World Chain Development Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks Wenfeng Great World Chain Development Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Wenfeng Great World Chain Development Co generate cash.

Annual Capital Reinvestment Ratio for Wenfeng Great World Chain Development Corp (2006–2025)

Year-by-year Capital Reinvestment Ratio for Wenfeng Great World Chain Development Corp from 2006 to 2025. See Wenfeng Great World Chain Development Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.10x CN¥60.50 Million CN¥66.32 Million ▲ +197.0%
2024 0.37x CN¥303.48 Million CN¥112.00 Million ▲ +25.1%
2023 0.29x CN¥683.47 Million CN¥201.62 Million ▼ -38.8%
2022 0.48x CN¥483.18 Million CN¥232.75 Million ▲ +11.8%
2021 0.43x CN¥411.31 Million CN¥177.21 Million ▲ +21.4%
2020 0.35x CN¥554.83 Million CN¥196.86 Million ▲ +45.4%
2019 0.24x CN¥724.92 Million CN¥176.93 Million ▼ -63.7%
2018 0.67x CN¥523.28 Million CN¥351.84 Million ▲ +48.1%
2017 0.45x CN¥657.14 Million CN¥298.31 Million ▲ +2.0%
2016 0.45x CN¥776.20 Million CN¥345.62 Million ▼ -81.2%
2014 2.37x CN¥251.23 Million CN¥595.20 Million ▲ +110.4%
2013 1.13x CN¥294.80 Million CN¥331.88 Million ▲ +0.3%
2012 1.12x CN¥443.55 Million CN¥497.83 Million ▲ +15.4%
2011 0.97x CN¥548.45 Million CN¥533.45 Million ▲ +299.0%
2010 0.24x CN¥659.05 Million CN¥160.66 Million ▼ -65.1%
2009 0.70x CN¥548.13 Million CN¥383.02 Million ▲ +53.9%
2008 0.45x CN¥449.59 Million CN¥204.10 Million ▼ -11.3%
2007 0.51x CN¥537.85 Million CN¥275.17 Million ▼ -9.6%
2006 0.57x CN¥358.99 Million CN¥203.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow