Xiamen Wanli Stone Stock Co Ltd (002785) — Cash Flow Reinvestment Rate
Xiamen Wanli Stone Stock Co Ltd (002785) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥525.61K (capex CN¥525.61K ) from operating cash flow of CN¥226.09 Million. Check cash flow quality index of Xiamen Wanli Stone Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiamen Wanli Stone Stock Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Xiamen Wanli Stone Stock Co Ltd across 9 annual periods. Explore Xiamen Wanli Stone Stock Co Ltd (002785) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Xiamen Wanli Stone Stock Co Ltd. For live market cap and broader valuation context, see Xiamen Wanli Stone Stock Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | CN¥68.21 Million | CN¥32.80 Million | CN¥14.21 Million | ▼ -86.8% |
| 2023 | 15.72x | CN¥138.66 Million | CN¥8.82 Million | CN¥62.48 Million | ▲ +2020.4% |
| 2022 | 0.74x | CN¥15.83 Million | CN¥21.35 Million | CN¥5.83 Million | ▲ +567.5% |
| 2020 | 0.11x | CN¥3.03 Million | CN¥27.26 Million | CN¥1.58 Million | ▼ -96.1% |
| 2019 | 2.85x | CN¥9.34 Million | CN¥3.27 Million | CN¥4.54 Million | ▲ +413.3% |
| 2018 | 0.56x | CN¥24.85 Million | CN¥44.72 Million | CN¥20.05 Million | ▲ +36.5% |
| 2015 | 0.41x | CN¥7.78 Million | CN¥19.11 Million | CN¥3.78 Million | ▼ -38.4% |
| 2013 | 0.66x | CN¥24.91 Million | CN¥37.68 Million | CN¥24.91 Million | ▼ -28.9% |
| 2011 | 0.93x | CN¥21.40 Million | CN¥23.01 Million | CN¥21.40 Million | — |