Jiaozuo Wanfang Aluminum Cash Flow Reinvestment Rate
Jiaozuo Wanfang Aluminum cash flow reinvestment rate. 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 Jiaozuo Wanfang Aluminum cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiaozuo Wanfang Aluminum (1998–2024)
Cash flow reinvestment rate of Jiaozuo Wanfang Aluminum from 1998 to 2024. Historical reinvestment intensity for Jiaozuo Wanfang Aluminum across 22 annual periods. Explore Jiaozuo Wanfang Aluminum (000612) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiaozuo Wanfang Aluminum Cash Flow Reinvestment Rate by Year (1998–2024)
Jiaozuo Wanfang Aluminum cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Jiaozuo Wanfang Aluminum. For the full cash flow conversion analysis, see how efficiently does Jiaozuo Wanfang Aluminum generate cash.
| 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 | — |