Shanghai Wanye Enterprises Co Ltd Cash Flow Reinvestment Rate
Shanghai Wanye Enterprises Co Ltd 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. See Shanghai Wanye Enterprises Co Ltd (600641) flexibility index 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 Shanghai Wanye Enterprises Co Ltd (1998–2021)
Cash flow reinvestment rate of Shanghai Wanye Enterprises Co Ltd from 1998 to 2021. Historical reinvestment intensity for Shanghai Wanye Enterprises Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Shanghai Wanye Enterprises Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Wanye Enterprises Co Ltd Cash Flow Reinvestment Rate by Year (1998–2021)
Shanghai Wanye Enterprises Co Ltd cash flow reinvestment rate by year from 1998 to 2021. Year-by-year capital reinvestment analysis for Shanghai Wanye Enterprises Co Ltd. For the full cash flow conversion analysis, see 600641 cash generation efficiency.
| 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 | — |