Wanxiang Doneed Co Ltd (600371) — Cash Flow Reinvestment Rate
Wanxiang Doneed Co Ltd (600371) has a Cash Flow Reinvestment Rate of 0.09x as of September 2024, reinvesting CN¥4.06 Million (capex CN¥4.06 Million ) from operating cash flow of CN¥46.76 Million. Explore Wanxiang Doneed Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wanxiang Doneed Co Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Wanxiang Doneed Co Ltd across 21 annual periods. Also explore balance sheet size of Wanxiang Doneed Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wanxiang Doneed Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Wanxiang Doneed Co Ltd. For live market cap and broader valuation context, see Wanxiang Doneed Co Ltd (600371) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | CN¥20.49 Million | CN¥55.00 Million | CN¥336.93K | ▼ -28.6% |
| 2022 | 0.52x | CN¥29.25 Million | CN¥56.07 Million | CN¥1.34 Million | ▲ +837.1% |
| 2021 | 0.06x | CN¥5.10 Million | CN¥91.58 Million | CN¥2.58 Million | ▼ -86.2% |
| 2019 | 0.40x | CN¥17.11 Million | CN¥42.48 Million | CN¥14.39 Million | ▼ -68.8% |
| 2018 | 1.29x | CN¥50.67 Million | CN¥39.22 Million | CN¥1.94 Million | ▲ +312.2% |
| 2017 | 0.31x | CN¥11.80 Million | CN¥37.66 Million | CN¥5.08 Million | ▲ +125.2% |
| 2016 | 0.14x | CN¥19.63 Million | CN¥141.00 Million | CN¥3.17 Million | ▲ +427.4% |
| 2015 | 0.03x | CN¥2.93 Million | CN¥111.08 Million | CN¥2.93 Million | ▲ +578.5% |
| 2014 | 0.00x | CN¥1.07 Million | CN¥275.86 Million | CN¥1.07 Million | ▼ -99.2% |
| 2013 | 0.50x | CN¥25.80 Million | CN¥51.43 Million | CN¥25.80 Million | ▼ -99.0% |
| 2012 | 51.15x | CN¥69.84 Million | CN¥1.37 Million | CN¥69.84 Million | ▲ +13200.4% |
| 2011 | 0.38x | CN¥43.87 Million | CN¥114.08 Million | CN¥43.87 Million | ▼ -88.6% |
| 2010 | 3.38x | CN¥51.78 Million | CN¥15.34 Million | CN¥51.78 Million | ▲ +1952.3% |
| 2009 | 0.16x | CN¥25.72 Million | CN¥156.32 Million | CN¥25.72 Million | ▼ -84.2% |
| 2008 | 1.04x | CN¥27.12 Million | CN¥26.05 Million | CN¥27.12 Million | ▼ -48.5% |
| 2007 | 2.02x | CN¥20.90 Million | CN¥10.35 Million | CN¥20.90 Million | ▲ +487.0% |
| 2006 | 0.34x | CN¥36.23 Million | CN¥105.28 Million | CN¥36.23 Million | ▼ -56.1% |
| 2005 | 0.78x | CN¥26.73 Million | CN¥34.12 Million | CN¥26.73 Million | ▲ +89.3% |
| 2004 | 0.41x | CN¥39.16 Million | CN¥94.61 Million | CN¥39.16 Million | ▲ +3.9% |
| 2002 | 0.40x | CN¥4.63 Million | CN¥11.63 Million | CN¥4.63 Million | ▲ +6.3% |
| 2001 | 0.37x | CN¥7.63 Million | CN¥20.36 Million | CN¥7.63 Million | — |