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. Check Wanhua Chemical Group Co Ltd (600309) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Wanhua Chemical Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Wanhua Chemical Group Co Ltd worth.
| 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 | — |