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. See cash generation quality of Zhejiang Wanliyang Transmission Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002434 cash flow conversion.
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. See Zhejiang Wanliyang Transmission Co Ltd leverage flexibility 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 | 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 | — |