Xiamen Wanli Stone Stock Co Ltd Cash Flow Reinvestment Rate
Xiamen Wanli Stone Stock Co Ltd 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. Explore Xiamen Wanli Stone Stock Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Cash flow reinvestment rate of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. Historical reinvestment intensity for Xiamen Wanli Stone Stock Co Ltd across 9 annual periods. Explore how much does Xiamen Wanli Stone Stock Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xiamen Wanli Stone Stock Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Xiamen Wanli Stone Stock Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xiamen Wanli Stone Stock Co Ltd. For the full cash flow conversion analysis, see Xiamen Wanli Stone Stock Co Ltd (002785) cash conversion ratio.
| 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 | — |