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. Check 600371 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600371 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |