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. Explore 002434 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002434 total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Wanliyang Transmission Co Ltd.
| 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 | — |