Chongqing Wanli New Energy Co Ltd (600847) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Chongqing Wanli New Energy Co Ltd (600847) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting CN¥2.72 Million (capex CN¥1.62 Million plus investments CN¥-1.10 Million) from operating cash flow of CN¥37.73 Million. Check 600847 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.72 Million
Capex + Investments

Operating Cash Flow

CN¥37.73 Million
CNY

Capital Expenditures

CN¥1.62 Million
CNY

Chongqing Wanli New Energy Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Chongqing Wanli New Energy Co Ltd across 16 annual periods. Explore Chongqing Wanli New Energy Co Ltd (600847) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Chongqing Wanli New Energy Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Chongqing Wanli New Energy Co Ltd. For live market cap and broader valuation context, see Chongqing Wanli New Energy Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.21x CN¥5.60 Million CN¥27.04 Million CN¥3.06 Million ▲ +77.9%
2022 0.12x CN¥3.83 Million CN¥32.92 Million CN¥1.92 Million ▼ -77.2%
2020 0.51x CN¥10.66 Million CN¥20.88 Million CN¥4.00 Million ▼ -12.4%
2019 0.58x CN¥14.64 Million CN¥25.12 Million CN¥7.99 Million ▼ -36.0%
2018 0.91x CN¥22.58 Million CN¥24.80 Million CN¥15.92 Million ▼ -11.1%
2011 1.02x CN¥10.44 Million CN¥10.20 Million CN¥10.44 Million ▼ -12.1%
2009 1.16x CN¥60.25 Million CN¥51.73 Million CN¥60.25 Million ▼ -69.6%
2007 3.84x CN¥29.68 Million CN¥7.74 Million CN¥29.68 Million ▲ +163.2%
2006 1.46x CN¥13.75 Million CN¥9.43 Million CN¥13.75 Million ▲ +227.3%
2005 0.45x CN¥550.42K CN¥1.24 Million CN¥550.42K ▲ +6286.5%
2004 0.01x CN¥192.85K CN¥27.65 Million CN¥192.85K ▼ -97.4%
2003 0.27x CN¥215.09K CN¥793.88K CN¥215.09K ▲ +87.2%
2001 0.14x CN¥533.75K CN¥3.69 Million CN¥533.75K ▲ +554.9%
2000 0.02x CN¥603.76K CN¥27.33 Million CN¥603.76K ▼ -32.3%
1999 0.03x CN¥47.50K CN¥1.45 Million CN¥47.50K ▼ -94.9%
1998 0.64x CN¥2.24 Million CN¥3.49 Million CN¥2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow