Guangdong Wanlima Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Guangdong Wanlima Industry Co Ltd 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 Guangdong Wanlima Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥709.41K
Capex + Investments

Operating Cash Flow

CN¥16.14 Million
CNY

Capital Expenditures

CN¥709.41K
CNY

Cash Flow Reinvestment Rate of Guangdong Wanlima Industry Co Ltd (2012–2024)

Cash flow reinvestment rate of Guangdong Wanlima Industry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Guangdong Wanlima Industry Co Ltd across 8 annual periods. Explore 300591 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Wanlima Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Guangdong Wanlima Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Guangdong Wanlima Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow