Wanhua Chemical Group Co Ltd (600309) — Cash Flow Reinvestment Rate
Wanhua Chemical Group Co Ltd (600309) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥6.72 Billion (capex CN¥6.72 Billion ) from operating cash flow of CN¥6.67 Billion. Explore how much does Wanhua Chemical Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanhua Chemical Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Wanhua Chemical Group Co Ltd across 26 annual periods. Also explore Wanhua Chemical Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wanhua Chemical Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Wanhua Chemical Group Co Ltd. For live market cap and broader valuation context, see Wanhua Chemical Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.25x | CN¥37.67 Billion | CN¥30.05 Billion | CN¥35.83 Billion | ▼ -60.6% |
| 2023 | 3.18x | CN¥86.10 Billion | CN¥27.05 Billion | CN¥43.10 Billion | ▲ +233.5% |
| 2022 | 0.95x | CN¥34.67 Billion | CN¥36.34 Billion | CN¥32.66 Billion | ▼ -8.1% |
| 2021 | 1.04x | CN¥29.00 Billion | CN¥27.92 Billion | CN¥27.00 Billion | ▼ -26.3% |
| 2020 | 1.41x | CN¥23.73 Billion | CN¥16.85 Billion | CN¥23.24 Billion | ▲ +104.8% |
| 2019 | 0.69x | CN¥17.84 Billion | CN¥25.93 Billion | CN¥17.81 Billion | ▲ +27.9% |
| 2018 | 0.54x | CN¥10.36 Billion | CN¥19.26 Billion | CN¥10.28 Billion | ▼ -8.7% |
| 2017 | 0.59x | CN¥6.02 Billion | CN¥10.21 Billion | CN¥5.95 Billion | ▼ -46.4% |
| 2016 | 1.10x | CN¥8.08 Billion | CN¥7.35 Billion | CN¥4.11 Billion | ▼ -3.8% |
| 2015 | 1.14x | CN¥5.26 Billion | CN¥4.60 Billion | CN¥5.16 Billion | ▼ -49.2% |
| 2014 | 2.25x | CN¥9.05 Billion | CN¥4.02 Billion | CN¥9.05 Billion | ▲ +28.6% |
| 2013 | 1.75x | CN¥6.77 Billion | CN¥3.87 Billion | CN¥6.77 Billion | ▲ +69.3% |
| 2012 | 1.03x | CN¥3.93 Billion | CN¥3.81 Billion | CN¥3.93 Billion | ▼ -28.4% |
| 2011 | 1.44x | CN¥2.90 Billion | CN¥2.01 Billion | CN¥2.90 Billion | ▼ -54.1% |
| 2010 | 3.14x | CN¥1.30 Billion | CN¥413.36 Million | CN¥1.30 Billion | ▲ +160.0% |
| 2009 | 1.21x | CN¥1.76 Billion | CN¥1.45 Billion | CN¥1.76 Billion | ▲ +138.5% |
| 2008 | 0.51x | CN¥1.01 Billion | CN¥2.00 Billion | CN¥1.01 Billion | ▲ +22.7% |
| 2007 | 0.41x | CN¥529.94 Million | CN¥1.28 Billion | CN¥529.94 Million | ▼ -17.4% |
| 2006 | 0.50x | CN¥466.73 Million | CN¥932.35 Million | CN¥466.73 Million | ▼ -70.1% |
| 2005 | 1.68x | CN¥1.39 Billion | CN¥827.40 Million | CN¥1.39 Billion | ▼ -72.6% |
| 2004 | 6.13x | CN¥1.25 Billion | CN¥203.23 Million | CN¥1.25 Billion | ▲ +700.9% |
| 2003 | 0.77x | CN¥286.38 Million | CN¥374.22 Million | CN¥286.38 Million | ▼ -49.0% |
| 2002 | 1.50x | CN¥186.02 Million | CN¥123.98 Million | CN¥186.02 Million | ▼ -43.5% |
| 2001 | 2.65x | CN¥224.93 Million | CN¥84.77 Million | CN¥224.93 Million | ▲ +129.2% |
| 2000 | 1.16x | CN¥97.33 Million | CN¥84.09 Million | CN¥97.33 Million | ▲ +50.1% |
| 1999 | 0.77x | CN¥41.98 Million | CN¥54.44 Million | CN¥41.98 Million | — |