Zhejiang Wanliyang Transmission Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Zhejiang Wanliyang Transmission Co Ltd cash flow reinvestment rate. Zhejiang Wanliyang Transmission Co Ltd (002434) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥125.76 Million (capex CN¥125.76 Million ) from operating cash flow of CN¥386.80 Million. See financial agility of Zhejiang Wanliyang Transmission Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥125.76 Million
Capex + Investments

Operating Cash Flow

CN¥386.80 Million
CNY

Capital Expenditures

CN¥125.76 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Cash flow reinvestment rate of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhejiang Wanliyang Transmission Co Ltd across 16 annual periods. Explore Zhejiang Wanliyang Transmission Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Wanliyang Transmission Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Zhejiang Wanliyang Transmission Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Wanliyang Transmission Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Wanliyang Transmission Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.25x CN¥579.29 Million CN¥463.81 Million CN¥542.26 Million ▼ -41.7%
2023 2.14x CN¥949.58 Million CN¥443.32 Million CN¥424.67 Million ▲ +330.7%
2022 0.50x CN¥267.61 Million CN¥538.13 Million CN¥247.90 Million ▼ -23.9%
2021 0.65x CN¥92.35 Million CN¥141.33 Million CN¥64.86 Million ▼ -8.1%
2020 0.71x CN¥627.96 Million CN¥883.57 Million CN¥314.81 Million ▼ -2.1%
2019 0.73x CN¥569.80 Million CN¥784.75 Million CN¥530.68 Million ▼ -46.1%
2018 1.35x CN¥742.24 Million CN¥550.63 Million CN¥646.96 Million ▼ -65.9%
2017 3.95x CN¥959.33 Million CN¥242.79 Million CN¥591.65 Million ▲ +20.8%
2016 3.27x CN¥725.23 Million CN¥221.64 Million CN¥677.94 Million ▲ +81.8%
2015 1.80x CN¥637.67 Million CN¥354.27 Million CN¥335.00 Million ▲ +326.8%
2014 0.42x CN¥88.02 Million CN¥208.69 Million CN¥88.02 Million ▼ -53.0%
2013 0.90x CN¥100.23 Million CN¥111.69 Million CN¥100.23 Million ▼ -47.0%
2012 1.69x CN¥396.48 Million CN¥234.02 Million CN¥396.48 Million ▲ +159.0%
2009 0.65x CN¥131.91 Million CN¥201.69 Million CN¥131.91 Million ▼ -63.0%
2008 1.77x CN¥91.76 Million CN¥51.87 Million CN¥91.76 Million ▲ +174.9%
2007 0.64x CN¥79.12 Million CN¥122.94 Million CN¥79.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow