Jiaozuo Wanfang Aluminum (000612) — 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. See 000612 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiaozuo Wanfang Aluminum Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Jiaozuo Wanfang Aluminum across 22 annual periods. For the full cash flow conversion analysis, see Jiaozuo Wanfang Aluminum (000612) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiaozuo Wanfang Aluminum (1998–2024)
Year-by-year capital reinvestment analysis for Jiaozuo Wanfang Aluminum. See Jiaozuo Wanfang Aluminum free cash flow to debt 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 | 0.30x | 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 | — |