Wanxiang Qianchao Co Ltd (000559) — Cash Flow Reinvestment Rate
Wanxiang Qianchao Co Ltd (000559) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥89.15 Million (capex CN¥89.15 Million ) from operating cash flow of CN¥599.07 Million. Check Wanxiang Qianchao Co Ltd (000559) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanxiang Qianchao Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Wanxiang Qianchao Co Ltd across 27 annual periods. Explore long-term investment intensity of Wanxiang Qianchao Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wanxiang Qianchao Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wanxiang Qianchao Co Ltd. For live market cap and broader valuation context, see Wanxiang Qianchao Co Ltd (000559) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥470.96 Million | CN¥1.31 Billion | CN¥378.24 Million | ▼ -31.0% |
| 2023 | 0.52x | CN¥626.36 Million | CN¥1.20 Billion | CN¥376.48 Million | ▼ -84.4% |
| 2022 | 3.34x | CN¥3.84 Billion | CN¥1.15 Billion | CN¥310.01 Million | ▼ -14.5% |
| 2021 | 3.91x | CN¥3.70 Billion | CN¥947.05 Million | CN¥171.88 Million | ▲ +25.9% |
| 2020 | 3.11x | CN¥3.85 Billion | CN¥1.24 Billion | CN¥323.49 Million | ▲ +547.5% |
| 2019 | 0.48x | CN¥612.15 Million | CN¥1.28 Billion | CN¥514.55 Million | ▼ -92.0% |
| 2018 | 5.96x | CN¥728.40 Million | CN¥122.26 Million | CN¥595.07 Million | ▲ +1069.1% |
| 2017 | 0.51x | CN¥606.85 Million | CN¥1.19 Billion | CN¥535.85 Million | ▼ -39.4% |
| 2016 | 0.84x | CN¥1.05 Billion | CN¥1.25 Billion | CN¥563.75 Million | ▲ +83.1% |
| 2015 | 0.46x | CN¥559.02 Million | CN¥1.22 Billion | CN¥445.34 Million | ▲ +18.6% |
| 2014 | 0.39x | CN¥525.72 Million | CN¥1.36 Billion | CN¥525.72 Million | ▲ +29.8% |
| 2013 | 0.30x | CN¥399.16 Million | CN¥1.34 Billion | CN¥399.16 Million | ▼ -46.4% |
| 2012 | 0.56x | CN¥341.83 Million | CN¥614.76 Million | CN¥341.83 Million | ▼ -62.8% |
| 2011 | 1.49x | CN¥619.84 Million | CN¥414.86 Million | CN¥619.84 Million | ▲ +97.2% |
| 2010 | 0.76x | CN¥341.93 Million | CN¥451.39 Million | CN¥341.93 Million | ▲ +216.1% |
| 2009 | 0.24x | CN¥174.23 Million | CN¥727.04 Million | CN¥174.23 Million | ▼ -76.8% |
| 2008 | 1.03x | CN¥453.24 Million | CN¥439.09 Million | CN¥453.24 Million | ▲ +20.6% |
| 2007 | 0.86x | CN¥441.87 Million | CN¥516.46 Million | CN¥441.87 Million | ▲ +37.9% |
| 2006 | 0.62x | CN¥235.52 Million | CN¥379.74 Million | CN¥235.52 Million | ▼ -62.6% |
| 2005 | 1.66x | CN¥374.32 Million | CN¥225.94 Million | CN¥374.32 Million | ▼ -32.1% |
| 2004 | 2.44x | CN¥494.97 Million | CN¥202.71 Million | CN¥494.97 Million | ▲ +33.7% |
| 2003 | 1.83x | CN¥463.33 Million | CN¥253.72 Million | CN¥463.33 Million | ▲ +40.1% |
| 2002 | 1.30x | CN¥350.51 Million | CN¥268.94 Million | CN¥350.51 Million | ▼ -5.8% |
| 2001 | 1.38x | CN¥347.50 Million | CN¥251.07 Million | CN¥347.50 Million | ▲ +108.5% |
| 2000 | 0.66x | CN¥161.89 Million | CN¥243.86 Million | CN¥161.89 Million | ▼ -58.7% |
| 1999 | 1.61x | CN¥86.63 Million | CN¥53.95 Million | CN¥86.63 Million | ▲ +106.5% |
| 1998 | 0.78x | CN¥69.94 Million | CN¥89.96 Million | CN¥69.94 Million | — |