Wanxiang Qianchao Co Ltd Cash Flow Reinvestment Rate
Wanxiang Qianchao Co Ltd 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. Explore debt repayment capacity of Wanxiang Qianchao Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanxiang Qianchao Co Ltd (1998–2024)
Cash flow reinvestment rate of Wanxiang Qianchao Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wanxiang Qianchao Co Ltd across 27 annual periods. Explore capital reinvestment ratio of Wanxiang Qianchao Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wanxiang Qianchao Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Wanxiang Qianchao Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wanxiang Qianchao Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wanxiang Qianchao Co Ltd generate cash.
| 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 | — |