Zhejiang Wanma Co Ltd (002276) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.74x

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. Check how high is Zhejiang Wanma Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Zhejiang Wanma Co Ltd across 15 annual periods. Explore investment intensity of Zhejiang Wanma Co Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Zhejiang Wanma Co Ltd. For live market cap and broader valuation context, see 002276 market cap overview.

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