Jiaozuo Wanfang Aluminum (000612) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Jiaozuo Wanfang Aluminum (000612) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥8.78 Million (capex CN¥8.78 Million ) from operating cash flow of CN¥137.81 Million. Explore 000612 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.78 Million
Capex + Investments

Operating Cash Flow

CN¥137.81 Million
CNY

Capital Expenditures

CN¥8.78 Million
CNY

Jiaozuo Wanfang Aluminum Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Jiaozuo Wanfang Aluminum across 22 annual periods. Also explore Jiaozuo Wanfang Aluminum asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiaozuo Wanfang Aluminum (1998–2024)

Year-by-year capital reinvestment analysis for Jiaozuo Wanfang Aluminum. For live market cap and broader valuation context, see how much is Jiaozuo Wanfang Aluminum worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.30x CN¥287.55 Million CN¥955.93 Million CN¥125.57 Million ▲ +212.3%
2023 0.10x CN¥82.04 Million CN¥851.74 Million CN¥50.22 Million ▼ -83.1%
2022 0.57x CN¥357.25 Million CN¥628.30 Million CN¥122.07 Million ▼ -44.7%
2021 1.03x CN¥98.79 Million CN¥95.99 Million CN¥48.79 Million ▲ +427.1%
2020 0.20x CN¥161.74 Million CN¥828.43 Million CN¥111.74 Million ▲ +80.4%
2019 0.11x CN¥78.68 Million CN¥727.17 Million CN¥54.17 Million ▼ -61.3%
2018 0.28x CN¥234.30 Million CN¥838.83 Million CN¥209.80 Million ▼ -84.2%
2017 1.76x CN¥262.54 Million CN¥148.92 Million CN¥227.00 Million ▼ -72.3%
2016 6.36x CN¥1.46 Billion CN¥229.95 Million CN¥147.55 Million ▲ +4300.0%
2014 0.14x CN¥237.65 Million CN¥1.64 Billion CN¥237.65 Million ▼ -95.8%
2012 3.47x CN¥1.13 Billion CN¥325.17 Million CN¥1.13 Billion ▲ +119.0%
2011 1.58x CN¥428.80 Million CN¥270.88 Million CN¥428.80 Million ▲ +1017.0%
2010 0.14x CN¥50.66 Million CN¥357.47 Million CN¥50.66 Million ▲ +83.3%
2009 0.08x CN¥56.31 Million CN¥728.25 Million CN¥56.31 Million ▼ -57.7%
2008 0.18x CN¥95.20 Million CN¥521.16 Million CN¥95.20 Million ▼ -86.5%
2007 1.35x CN¥618.10 Million CN¥458.26 Million CN¥618.10 Million ▲ +23464581.4%
2006 0.00x CN¥4.35K CN¥756.76 Million CN¥4.35K ▼ -100.0%
2005 0.23x CN¥138.20 Million CN¥593.22 Million CN¥138.20 Million ▼ -90.1%
2002 2.36x CN¥417.17 Million CN¥176.90 Million CN¥417.17 Million ▲ +116.5%
2001 1.09x CN¥134.57 Million CN¥123.57 Million CN¥134.57 Million ▲ +370.0%
1999 0.23x CN¥48.25 Million CN¥208.22 Million CN¥48.25 Million ▲ +631.1%
1998 0.03x CN¥3.28 Million CN¥103.56 Million CN¥3.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow