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. See Wanxiang Qianchao Co Ltd (000559) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wanxiang Qianchao Co Ltd (000559) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wanxiang Qianchao Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Wanxiang Qianchao Co Ltd. See Wanxiang Qianchao Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |