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. Explore 300591 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300591 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangdong Wanlima Industry Co Ltd (300591) market capitalisation.
| 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 | — |