Wanxiang Doneed Co Ltd Cash Flow Reinvestment Rate
Wanxiang Doneed Co Ltd 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 how financially flexible is Wanxiang Doneed Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wanxiang Doneed Co Ltd (2001–2023)
Cash flow reinvestment rate of Wanxiang Doneed Co Ltd from 2001 to 2023. Historical reinvestment intensity for Wanxiang Doneed Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Wanxiang Doneed Co Ltd to assess how comfortably operating cash covers total debt obligations.
Wanxiang Doneed Co Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
Wanxiang Doneed Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Wanxiang Doneed Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wanxiang Doneed Co Ltd generate cash.
| 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 | — |