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. Check Guangdong Wanlima Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Guangdong Wanlima Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Wanlima Industry Co Ltd.
| 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 | — |