Wenfeng Great World Chain Development Corp Cash Flow Reinvestment Rate
Wenfeng Great World Chain Development Corp cash flow reinvestment rate. Wenfeng Great World Chain Development Corp (601010) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥17.52 Million (capex CN¥17.52 Million ) from operating cash flow of CN¥83.93 Million. Explore Wenfeng Great World Chain Development Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wenfeng Great World Chain Development Corp (2006–2025)
Cash flow reinvestment rate of Wenfeng Great World Chain Development Corp from 2006 to 2025. Historical reinvestment intensity for Wenfeng Great World Chain Development Corp across 19 annual periods. Explore Wenfeng Great World Chain Development Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wenfeng Great World Chain Development Corp Cash Flow Reinvestment Rate by Year (2006–2025)
Wenfeng Great World Chain Development Corp cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Wenfeng Great World Chain Development Corp. For the full cash flow conversion analysis, see Wenfeng Great World Chain Development Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.99x | CN¥180.97 Million | CN¥60.50 Million | CN¥66.32 Million | ▲ +45.7% |
| 2024 | 2.05x | CN¥622.89 Million | CN¥303.48 Million | CN¥112.00 Million | ▲ +126.9% |
| 2023 | 0.90x | CN¥618.39 Million | CN¥683.47 Million | CN¥201.62 Million | ▲ +26.3% |
| 2022 | 0.72x | CN¥346.17 Million | CN¥483.18 Million | CN¥232.75 Million | ▲ +19.9% |
| 2021 | 0.60x | CN¥245.78 Million | CN¥411.31 Million | CN¥177.21 Million | ▼ -25.2% |
| 2020 | 0.80x | CN¥443.40 Million | CN¥554.83 Million | CN¥196.86 Million | ▼ -24.7% |
| 2019 | 1.06x | CN¥768.91 Million | CN¥724.92 Million | CN¥176.93 Million | ▼ -3.9% |
| 2018 | 1.10x | CN¥577.77 Million | CN¥523.28 Million | CN¥351.84 Million | ▲ +70.2% |
| 2017 | 0.65x | CN¥426.23 Million | CN¥657.14 Million | CN¥298.31 Million | ▼ -14.8% |
| 2016 | 0.76x | CN¥590.83 Million | CN¥776.20 Million | CN¥345.62 Million | ▼ -67.9% |
| 2014 | 2.37x | CN¥595.20 Million | CN¥251.23 Million | CN¥595.20 Million | ▲ +110.4% |
| 2013 | 1.13x | CN¥331.88 Million | CN¥294.80 Million | CN¥331.88 Million | ▲ +0.3% |
| 2012 | 1.12x | CN¥497.83 Million | CN¥443.55 Million | CN¥497.83 Million | ▲ +15.4% |
| 2011 | 0.97x | CN¥533.45 Million | CN¥548.45 Million | CN¥533.45 Million | ▲ +299.0% |
| 2010 | 0.24x | CN¥160.66 Million | CN¥659.05 Million | CN¥160.66 Million | ▼ -65.1% |
| 2009 | 0.70x | CN¥383.02 Million | CN¥548.13 Million | CN¥383.02 Million | ▲ +53.9% |
| 2008 | 0.45x | CN¥204.10 Million | CN¥449.59 Million | CN¥204.10 Million | ▼ -11.3% |
| 2007 | 0.51x | CN¥275.17 Million | CN¥537.85 Million | CN¥275.17 Million | ▼ -9.6% |
| 2006 | 0.57x | CN¥203.23 Million | CN¥358.99 Million | CN¥203.23 Million | — |