Whirlpool China Co Ltd Cash Flow Reinvestment Rate
Whirlpool China Co Ltd cash flow reinvestment rate. Whirlpool China Co Ltd (600983) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting CN¥50.84 Million (capex CN¥25.42 Million plus investments CN¥-25.42 Million) from operating cash flow of CN¥175.26 Million. Explore Whirlpool China Co Ltd (600983) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Whirlpool China Co Ltd (2003–2025)
Cash flow reinvestment rate of Whirlpool China Co Ltd from 2003 to 2025. Historical reinvestment intensity for Whirlpool China Co Ltd across 17 annual periods. Explore 600983 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Whirlpool China Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Whirlpool China Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Whirlpool China Co Ltd. For the full cash flow conversion analysis, see 600983 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥94.70 Million | CN¥788.62 Million | CN¥94.70 Million | ▼ -98.3% |
| 2023 | 6.97x | CN¥425.04 Million | CN¥60.96 Million | CN¥71.71 Million | ▲ +311.8% |
| 2022 | 1.69x | CN¥703.28 Million | CN¥415.37 Million | CN¥101.73 Million | ▼ -9.9% |
| 2017 | 1.88x | CN¥702.72 Million | CN¥373.96 Million | CN¥529.72 Million | ▲ +101.3% |
| 2016 | 0.93x | CN¥990.46 Million | CN¥1.06 Billion | CN¥290.66 Million | ▼ -56.7% |
| 2015 | 2.16x | CN¥1.59 Billion | CN¥735.03 Million | CN¥202.09 Million | ▲ +1065.0% |
| 2013 | 0.19x | CN¥116.41 Million | CN¥628.63 Million | CN¥116.41 Million | ▼ -61.5% |
| 2012 | 0.48x | CN¥180.29 Million | CN¥374.93 Million | CN¥180.29 Million | ▼ -63.9% |
| 2011 | 1.33x | CN¥175.79 Million | CN¥132.12 Million | CN¥175.79 Million | ▲ +402.9% |
| 2010 | 0.26x | CN¥129.94 Million | CN¥491.10 Million | CN¥129.94 Million | ▼ -76.2% |
| 2009 | 1.11x | CN¥184.42 Million | CN¥166.23 Million | CN¥184.42 Million | ▼ -11.1% |
| 2008 | 1.25x | CN¥101.49 Million | CN¥81.28 Million | CN¥101.49 Million | ▲ +52.9% |
| 2007 | 0.82x | CN¥34.52 Million | CN¥42.27 Million | CN¥34.52 Million | ▲ +141.3% |
| 2006 | 0.34x | CN¥27.22 Million | CN¥80.44 Million | CN¥27.22 Million | ▼ -74.3% |
| 2005 | 1.32x | CN¥32.54 Million | CN¥24.71 Million | CN¥32.54 Million | ▲ +279.4% |
| 2004 | 0.35x | CN¥23.01 Million | CN¥66.28 Million | CN¥23.01 Million | ▼ -69.0% |
| 2003 | 1.12x | CN¥39.56 Million | CN¥35.34 Million | CN¥39.56 Million | — |