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. Explore 600983 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600983 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |