Wafangdian Bearing Co Ltd (200706) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Wafangdian Bearing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

HK$193.12K
Capex + Investments

Operating Cash Flow

HK$212.61 Million
HKD

Capital Expenditures

HK$193.12K
HKD

Wafangdian Bearing Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Wafangdian Bearing Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 200706 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wafangdian Bearing Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Wafangdian Bearing Co Ltd. See financial flexibility index of Wafangdian Bearing Co Ltd to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow