Wafangdian Bearing Co Ltd Cash Flow Reinvestment Rate
Wafangdian Bearing Co Ltd cash flow reinvestment rate. Wafangdian Bearing Co Ltd (200706) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting HK$193.12K (capex HK$193.12K ) from operating cash flow of HK$212.61 Million. Explore 200706 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wafangdian Bearing Co Ltd (1998–2024)
Cash flow reinvestment rate of Wafangdian Bearing Co Ltd from 1998 to 2024. Historical reinvestment intensity for Wafangdian Bearing Co Ltd across 25 annual periods. Explore Wafangdian Bearing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wafangdian Bearing Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Wafangdian Bearing Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Wafangdian Bearing Co Ltd. For the full cash flow conversion analysis, see Wafangdian Bearing Co Ltd (200706) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | HK$7.00 Million | HK$105.72 Million | HK$6.00 Million | ▼ -24.9% |
| 2023 | 0.09x | HK$7.43 Million | HK$84.32 Million | HK$5.43 Million | ▼ -68.9% |
| 2022 | 0.28x | HK$23.93 Million | HK$84.27 Million | HK$12.86 Million | ▲ +197.6% |
| 2021 | 0.10x | HK$7.41 Million | HK$77.68 Million | HK$4.75 Million | ▲ +22.7% |
| 2020 | 0.08x | HK$4.76 Million | HK$61.22 Million | HK$3.58 Million | ▲ +126.8% |
| 2019 | 0.03x | HK$5.41 Million | HK$157.91 Million | HK$1.55 Million | ▼ -19.7% |
| 2018 | 0.04x | HK$9.76 Million | HK$228.60 Million | HK$5.68 Million | ▼ -98.2% |
| 2016 | 2.42x | HK$49.67 Million | HK$20.52 Million | HK$49.36 Million | ▲ +271.8% |
| 2014 | 0.65x | HK$45.88 Million | HK$70.47 Million | HK$45.88 Million | ▼ -47.9% |
| 2013 | 1.25x | HK$87.81 Million | HK$70.23 Million | HK$87.81 Million | ▲ +108.8% |
| 2012 | 0.60x | HK$78.18 Million | HK$130.56 Million | HK$78.18 Million | ▲ +18.6% |
| 2011 | 0.50x | HK$96.19 Million | HK$190.49 Million | HK$96.19 Million | ▼ -34.5% |
| 2010 | 0.77x | HK$50.71 Million | HK$65.75 Million | HK$50.71 Million | ▼ -65.7% |
| 2009 | 2.25x | HK$37.19 Million | HK$16.56 Million | HK$37.19 Million | ▲ +756.5% |
| 2008 | 0.26x | HK$44.14 Million | HK$168.28 Million | HK$44.14 Million | ▼ -79.1% |
| 2007 | 1.25x | HK$135.98 Million | HK$108.51 Million | HK$135.98 Million | ▲ +122.8% |
| 2006 | 0.56x | HK$100.84 Million | HK$179.31 Million | HK$100.84 Million | ▼ -3.3% |
| 2005 | 0.58x | HK$62.53 Million | HK$107.50 Million | HK$62.53 Million | ▼ -2.6% |
| 2004 | 0.60x | HK$66.88 Million | HK$112.05 Million | HK$66.88 Million | ▲ +132.1% |
| 2003 | 0.26x | HK$27.57 Million | HK$107.21 Million | HK$27.57 Million | ▼ -24.2% |
| 2002 | 0.34x | HK$32.87 Million | HK$96.93 Million | HK$32.87 Million | ▼ -27.0% |
| 2001 | 0.46x | HK$49.85 Million | HK$107.39 Million | HK$49.85 Million | ▼ -30.1% |
| 2000 | 0.66x | HK$28.76 Million | HK$43.34 Million | HK$28.76 Million | ▲ +8.8% |
| 1999 | 0.61x | HK$15.82 Million | HK$25.94 Million | HK$15.82 Million | ▼ -49.6% |
| 1998 | 1.21x | HK$39.28 Million | HK$32.47 Million | HK$39.28 Million | — |