Guangdong Wanlima Industry Co Ltd (300591) — Cash Flow Reinvestment Rate
Guangdong Wanlima Industry Co Ltd (300591) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥709.41K (capex CN¥709.41K ) from operating cash flow of CN¥16.14 Million. See Guangdong Wanlima Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Wanlima Industry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Guangdong Wanlima Industry Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangdong Wanlima Industry Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Guangdong Wanlima Industry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Guangdong Wanlima Industry Co Ltd. See 300591 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥26.08 Million | CN¥78.44 Million | CN¥13.20 Million | ▼ -84.7% |
| 2023 | 2.17x | CN¥16.96 Million | CN¥7.81 Million | CN¥16.81 Million | ▲ +533.5% |
| 2021 | 0.34x | CN¥26.33 Million | CN¥76.83 Million | CN¥13.17 Million | ▼ -89.6% |
| 2019 | 3.30x | CN¥100.22 Million | CN¥30.40 Million | CN¥20.22 Million | ▲ +171.4% |
| 2016 | 1.21x | CN¥82.18 Million | CN¥67.67 Million | CN¥2.18 Million | ▲ +1702.7% |
| 2015 | 0.07x | CN¥7.57 Million | CN¥112.35 Million | CN¥7.57 Million | ▼ -98.6% |
| 2013 | 4.72x | CN¥13.34 Million | CN¥2.83 Million | CN¥13.34 Million | ▼ -21.1% |
| 2012 | 5.99x | CN¥128.14 Million | CN¥21.41 Million | CN¥128.14 Million | — |