Zhejiang Wansheng Co Ltd Capital Reinvestment Ratio
Zhejiang Wansheng Co Ltd capital reinvestment ratio. Zhejiang Wansheng Co Ltd (603010) has a Capital Reinvestment Ratio of 1.84x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥150.31 Million) in capital expenditures (CN¥276.27 Million). See 603010 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Wansheng Co Ltd (2011–2024)
Capital reinvestment ratio of Zhejiang Wansheng Co Ltd from 2011 to 2024. This chart tracks Zhejiang Wansheng Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Zhejiang Wansheng Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Wansheng Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Zhejiang Wansheng Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Wansheng Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | CN¥378.40 Million | CN¥419.74 Million | ▼ -29.1% |
| 2023 | 1.56x | CN¥626.91 Million | CN¥980.84 Million | ▼ -27.0% |
| 2022 | 2.14x | CN¥505.53 Million | CN¥1.08 Billion | ▲ +575.1% |
| 2021 | 0.32x | CN¥841.22 Million | CN¥266.96 Million | ▼ -28.5% |
| 2020 | 0.44x | CN¥402.47 Million | CN¥178.74 Million | ▼ -49.5% |
| 2019 | 0.88x | CN¥203.89 Million | CN¥179.42 Million | ▼ -57.1% |
| 2018 | 2.05x | CN¥74.34 Million | CN¥152.35 Million | ▼ -4.4% |
| 2017 | 2.14x | CN¥130.59 Million | CN¥280.03 Million | ▲ +71.3% |
| 2016 | 1.25x | CN¥134.08 Million | CN¥167.85 Million | ▲ +378.5% |
| 2015 | 0.26x | CN¥122.73 Million | CN¥32.11 Million | ▼ -75.9% |
| 2014 | 1.08x | CN¥46.65 Million | CN¥50.56 Million | ▼ -0.7% |
| 2013 | 1.09x | CN¥50.25 Million | CN¥54.88 Million | ▼ -9.8% |
| 2012 | 1.21x | CN¥48.62 Million | CN¥58.84 Million | ▲ +104.6% |
| 2011 | 0.59x | CN¥77.97 Million | CN¥46.11 Million | — |