Chongqing Wanli New Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Chongqing Wanli New Energy Co Ltd cash flow reinvestment rate. 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. Explore Chongqing Wanli New Energy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Chongqing Wanli New Energy Co Ltd from 1998 to 2024. Historical reinvestment intensity for Chongqing Wanli New Energy Co Ltd across 16 annual periods. Explore Chongqing Wanli New Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Chongqing Wanli New Energy Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Chongqing Wanli New Energy Co Ltd. For the full cash flow conversion analysis, see Chongqing Wanli New Energy Co Ltd (600847) cash conversion ratio.

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