Zhejiang Wanliyang Transmission Co Ltd (002434) — 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. Check how high is Zhejiang Wanliyang Transmission Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wanliyang Transmission Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Wanliyang Transmission Co Ltd across 16 annual periods. Explore 002434 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Wanliyang Transmission Co Ltd. For live market cap and broader valuation context, see 002434 market cap overview.
| 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 | — |