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. Check earnings quality score of Jiaozuo Wanfang Aluminum to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiaozuo Wanfang Aluminum long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 000612 stock market capitalisation.
| 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 | — |