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. See Whirlpool China Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Whirlpool China Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Whirlpool China Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Whirlpool China Co Ltd. See Whirlpool China Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |