Zhejiang Wanma Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.74x

Zhejiang Wanma Co Ltd cash flow reinvestment rate. Zhejiang Wanma Co Ltd (002276) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting CN¥98.04 Million (capex CN¥98.04 Million ) from operating cash flow of CN¥56.40 Million. See Zhejiang Wanma Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥98.04 Million
Capex + Investments

Operating Cash Flow

CN¥56.40 Million
CNY

Capital Expenditures

CN¥98.04 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Wanma Co Ltd (2006–2024)

Cash flow reinvestment rate of Zhejiang Wanma Co Ltd from 2006 to 2024. Historical reinvestment intensity for Zhejiang Wanma Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Zhejiang Wanma Co Ltd to assess how comfortably operating cash covers total debt obligations.

Zhejiang Wanma Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

Zhejiang Wanma Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Wanma Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wanma Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.07x CN¥415.19 Million CN¥200.60 Million CN¥409.55 Million ▼ -4.1%
2023 2.16x CN¥959.86 Million CN¥444.82 Million CN¥525.88 Million ▲ +238.2%
2022 0.64x CN¥440.06 Million CN¥689.72 Million CN¥313.68 Million ▲ +29.4%
2021 0.49x CN¥448.12 Million CN¥908.99 Million CN¥372.87 Million ▲ +23.6%
2020 0.40x CN¥280.76 Million CN¥703.75 Million CN¥268.48 Million ▲ +16.8%
2019 0.34x CN¥298.03 Million CN¥872.17 Million CN¥235.03 Million ▼ -30.9%
2018 0.49x CN¥316.00 Million CN¥638.57 Million CN¥278.80 Million ▼ -41.8%
2016 0.85x CN¥238.15 Million CN¥280.21 Million CN¥170.47 Million ▼ -30.5%
2015 1.22x CN¥328.40 Million CN¥268.46 Million CN¥61.36 Million ▲ +157.8%
2014 0.47x CN¥117.64 Million CN¥247.94 Million CN¥117.64 Million ▲ +44.4%
2013 0.33x CN¥49.74 Million CN¥151.38 Million CN¥49.74 Million ▼ -99.0%
2010 34.35x CN¥106.78 Million CN¥3.11 Million CN¥106.78 Million ▲ +1615.9%
2008 2.00x CN¥44.83 Million CN¥22.39 Million CN¥44.83 Million ▲ +21.0%
2007 1.65x CN¥100.20 Million CN¥60.58 Million CN¥100.20 Million ▼ -52.8%
2006 3.50x CN¥107.61 Million CN¥30.72 Million CN¥107.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow