Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting CN¥116.55 Million (capex CN¥116.55 Million ) from operating cash flow of CN¥64.54 Million. Explore Zhejiang Wanfeng Auto Wheel Co Ltd (002085) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥116.55 Million
Capex + Investments

Operating Cash Flow

CN¥64.54 Million
CNY

Capital Expenditures

CN¥116.55 Million
CNY

Zhejiang Wanfeng Auto Wheel Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. Also explore Zhejiang Wanfeng Auto Wheel Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Zhejiang Wanfeng Auto Wheel Co Ltd. For live market cap and broader valuation context, see Zhejiang Wanfeng Auto Wheel Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.52x CN¥613.79 Million CN¥1.18 Billion CN¥613.56 Million ▲ +79.8%
2023 0.29x CN¥609.70 Million CN¥2.11 Billion CN¥559.70 Million ▼ -45.2%
2022 0.53x CN¥704.47 Million CN¥1.33 Billion CN¥354.33 Million ▼ -54.8%
2021 1.17x CN¥954.11 Million CN¥816.95 Million CN¥494.71 Million ▲ +330.5%
2020 0.27x CN¥470.92 Million CN¥1.74 Billion CN¥470.88 Million ▼ -58.7%
2019 0.66x CN¥893.91 Million CN¥1.36 Billion CN¥770.06 Million ▼ -38.9%
2018 1.07x CN¥1.41 Billion CN¥1.32 Billion CN¥1.36 Billion ▲ +51.2%
2017 0.71x CN¥688.86 Million CN¥969.55 Million CN¥676.78 Million ▲ +8.5%
2016 0.65x CN¥879.91 Million CN¥1.34 Billion CN¥761.41 Million ▼ -46.2%
2015 1.22x CN¥1.49 Billion CN¥1.22 Billion CN¥1.07 Billion ▲ +73.7%
2014 0.70x CN¥590.96 Million CN¥842.48 Million CN¥590.96 Million ▼ -21.1%
2013 0.89x CN¥487.11 Million CN¥547.92 Million CN¥487.11 Million ▲ +90.2%
2012 0.47x CN¥287.87 Million CN¥615.83 Million CN¥287.87 Million ▼ -21.9%
2011 0.60x CN¥177.91 Million CN¥297.30 Million CN¥177.91 Million ▲ +97.0%
2010 0.30x CN¥70.98 Million CN¥233.68 Million CN¥70.98 Million ▼ -43.4%
2009 0.54x CN¥67.04 Million CN¥124.83 Million CN¥67.04 Million ▼ -37.8%
2008 0.86x CN¥139.71 Million CN¥161.70 Million CN¥139.71 Million ▼ -44.2%
2007 1.55x CN¥216.48 Million CN¥139.68 Million CN¥216.48 Million ▲ +29.3%
2006 1.20x CN¥94.03 Million CN¥78.48 Million CN¥94.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow