Shanghai Wanye Enterprises Co Ltd (600641) — Cash Flow Reinvestment Rate

Latest as of September 2024: 262.81x

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. See 600641 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

262.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥646.84 Million
Capex + Investments

Operating Cash Flow

CN¥2.46 Million
CNY

Capital Expenditures

CN¥15.45 Million
CNY

Shanghai Wanye Enterprises Co Ltd Cash Flow Reinvestment Rate (1998–2021)

Historical reinvestment intensity for Shanghai Wanye Enterprises Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600641 cash flow metrics.

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. See 600641 financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow