Shanghai Wanye Enterprises Co Ltd (600641) — Cash Flow Reinvestment Rate
Shanghai Wanye Enterprises Co Ltd (600641) has a Cash Flow Reinvestment Rate of 262.81x as of September 2024, reinvesting CN¥646.84 Million (capex CN¥15.45 Million plus investments CN¥631.39 Million) from operating cash flow of CN¥2.46 Million. Check 600641 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Wanye Enterprises Co Ltd Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for Shanghai Wanye Enterprises Co Ltd across 15 annual periods. Explore 600641 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Wanye Enterprises Co Ltd (1998–2021)
Year-by-year capital reinvestment analysis for Shanghai Wanye Enterprises Co Ltd. For live market cap and broader valuation context, see Shanghai Wanye Enterprises Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.39x | CN¥499.45 Million | CN¥358.92 Million | CN¥108.06 Million | ▲ +39.7% |
| 2020 | 1.00x | CN¥498.08 Million | CN¥500.13 Million | CN¥17.96 Million | ▼ -87.7% |
| 2019 | 8.07x | CN¥968.21 Million | CN¥120.03 Million | CN¥24.41 Million | ▲ +345.4% |
| 2018 | 1.81x | CN¥1.02 Billion | CN¥563.13 Million | CN¥66.43 Million | ▼ -2.6% |
| 2017 | 1.86x | CN¥1.36 Billion | CN¥730.14 Million | CN¥50.53 Million | ▲ +839.5% |
| 2016 | 0.20x | CN¥524.86 Million | CN¥2.65 Billion | CN¥1.23 Million | ▲ +10482.3% |
| 2015 | 0.00x | CN¥2.81 Million | CN¥1.50 Billion | CN¥2.06 Million | ▼ -92.6% |
| 2014 | 0.03x | CN¥16.22 Million | CN¥639.65 Million | CN¥16.22 Million | ▼ -70.0% |
| 2013 | 0.08x | CN¥38.49 Million | CN¥455.94 Million | CN¥38.49 Million | ▼ -85.5% |
| 2012 | 0.58x | CN¥96.75 Million | CN¥166.58 Million | CN¥96.75 Million | ▲ +2491.6% |
| 2009 | 0.02x | CN¥17.93 Million | CN¥800.22 Million | CN¥17.93 Million | ▲ +29.9% |
| 2008 | 0.02x | CN¥7.36 Million | CN¥426.82 Million | CN¥7.36 Million | ▲ +108.1% |
| 2007 | 0.01x | CN¥3.51 Million | CN¥423.10 Million | CN¥3.51 Million | ▲ +73.8% |
| 2005 | 0.00x | CN¥1.75 Million | CN¥367.11 Million | CN¥1.75 Million | ▲ +1327.7% |
| 1998 | 0.00x | CN¥42.58K | CN¥127.43 Million | CN¥42.58K | — |