Zhejiang Wansheng Co Ltd (603010) — Capital Reinvestment Ratio

Latest as of June 2023: 1.84x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥150.31 Million
CNY

Capital Expenditures

CN¥276.27 Million
CNY

Data as of

Jun 2023
Most recent filing

Zhejiang Wansheng Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhejiang Wansheng Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Wansheng Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Wansheng Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603010 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow