Wanxiang Qianchao Co Ltd (000559) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 Wanxiang Qianchao Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.15 Million
Capex + Investments

Operating Cash Flow

CN¥599.07 Million
CNY

Capital Expenditures

CN¥89.15 Million
CNY

Wanxiang Qianchao Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Wanxiang Qianchao Co Ltd across 27 annual periods. Also explore 000559 current and non-current assets for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow