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. Explore Shanghai Wanye Enterprises Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Wanye Enterprises Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |