Wenfeng Great World Chain Development Corp (601010) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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 capital reinvestment ratio of Wenfeng Great World Chain Development Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.52 Million
Capex + Investments

Operating Cash Flow

CN¥83.93 Million
CNY

Capital Expenditures

CN¥17.52 Million
CNY

Wenfeng Great World Chain Development Corp Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Wenfeng Great World Chain Development Corp across 19 annual periods. Also explore how large is Wenfeng Great World Chain Development Co's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wenfeng Great World Chain Development Corp (2006–2025)

Year-by-year capital reinvestment analysis for Wenfeng Great World Chain Development Corp. For live market cap and broader valuation context, see 601010 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow