Whirlpool China Co Ltd (600983) — 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. Check Whirlpool China Co Ltd (600983) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whirlpool China Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Whirlpool China Co Ltd across 17 annual periods. Explore investment intensity of Whirlpool China Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Whirlpool China Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Whirlpool China Co Ltd. For live market cap and broader valuation context, see Whirlpool China Co Ltd market capitalisation.
| 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 | — |