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. Explore Xiamen Wanli Stone Stock Co Ltd (002785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xiamen Wanli Stone Stock Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 (002785) 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 | — |