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. See free cash flow generation of Wanxiang Doneed Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600371 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wanxiang Doneed Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Wanxiang Doneed Co Ltd. See how financially flexible is Wanxiang Doneed Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |