Wanhua Chemical Group Co Ltd Cash Flow Reinvestment Rate
Wanhua Chemical Group Co Ltd 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. See financial agility of Wanhua Chemical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanhua Chemical Group Co Ltd (1999–2024)
Cash flow reinvestment rate of Wanhua Chemical Group Co Ltd from 1999 to 2024. Historical reinvestment intensity for Wanhua Chemical Group Co Ltd across 26 annual periods. Explore 600309 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Wanhua Chemical Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Wanhua Chemical Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Wanhua Chemical Group Co Ltd. For the full cash flow conversion analysis, see Wanhua Chemical Group Co Ltd (600309) cash flow conversion.
| 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 | — |