Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Cash Flow Reinvestment Rate
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. See Zhejiang Wanfeng Auto Wheel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wanfeng Auto Wheel Co Ltd generate cash.
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. See Zhejiang Wanfeng Auto Wheel Co Ltd leverage flexibility 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 | 0.52x | 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 | — |