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. See how much free cash does Zhejiang Wanma Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002276 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Zhejiang Wanma Co Ltd. See 002276 FCF to total liabilities 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 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