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. See 600309 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wanhua Chemical Group Co Ltd cash conversion from operations.
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. See Wanhua Chemical Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |