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. See Xiamen Wanli Stone Stock Co Ltd (002785) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002785 cash flow metrics.
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. See Xiamen Wanli Stone Stock Co Ltd (002785) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |