Anhui Wanyi Science and Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Anhui Wanyi Science and Technology Co Ltd capital reinvestment ratio. Anhui Wanyi Science and Technology Co Ltd (688600) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥52.62 Million) in capital expenditures (CN¥36.71 Million). See Anhui Wanyi Science and Technology Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.62 Million
CNY

Capital Expenditures

CN¥36.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Anhui Wanyi Science and Technology Co Ltd (2016–2025)

Capital reinvestment ratio of Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025. This chart tracks Anhui Wanyi Science and Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Anhui Wanyi Science and Technology Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Anhui Wanyi Science and Technology Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Anhui Wanyi Science and Technology Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 688600 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.76x CN¥152.89 Million CN¥115.88 Million ▼ -51.9%
2024 1.58x CN¥32.19 Million CN¥50.72 Million ▲ +128.2%
2023 0.69x CN¥97.42 Million CN¥67.27 Million ▲ +137.1%
2020 0.29x CN¥53.47 Million CN¥15.57 Million ▼ -31.6%
2019 0.43x CN¥29.13 Million CN¥12.40 Million ▲ +75.2%
2018 0.24x CN¥32.48 Million CN¥7.89 Million ▼ -41.7%
2017 0.42x CN¥18.90 Million CN¥7.88 Million ▲ +234.3%
2016 0.12x CN¥42.17 Million CN¥5.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow