Zhejiang Wansheng Co Ltd Cash Flow Reinvestment Rate
Zhejiang Wansheng Co Ltd cash flow reinvestment rate. Zhejiang Wansheng Co Ltd (603010) has a Cash Flow Reinvestment Rate of 3.10x as of June 2023, reinvesting CN¥465.46 Million (capex CN¥276.27 Million plus investments CN¥-189.19 Million) from operating cash flow of CN¥150.31 Million. See Zhejiang Wansheng Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Wansheng Co Ltd (2011–2024)
Cash flow reinvestment rate of Zhejiang Wansheng Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Wansheng Co Ltd across 14 annual periods. Explore how well can Zhejiang Wansheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Wansheng Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Wansheng Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Wansheng Co Ltd. For the full cash flow conversion analysis, see 603010 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.75x | CN¥1.04 Billion | CN¥378.40 Million | CN¥419.74 Million | ▼ -15.0% |
| 2023 | 3.23x | CN¥2.03 Billion | CN¥626.91 Million | CN¥980.84 Million | ▲ +43.8% |
| 2022 | 2.25x | CN¥1.14 Billion | CN¥505.53 Million | CN¥1.08 Billion | ▲ +583.8% |
| 2021 | 0.33x | CN¥276.68 Million | CN¥841.22 Million | CN¥266.96 Million | ▼ -41.8% |
| 2020 | 0.57x | CN¥227.63 Million | CN¥402.47 Million | CN¥178.74 Million | ▼ -58.7% |
| 2019 | 1.37x | CN¥279.42 Million | CN¥203.89 Million | CN¥179.42 Million | ▼ -35.3% |
| 2018 | 2.12x | CN¥157.37 Million | CN¥74.34 Million | CN¥152.35 Million | ▼ -2.6% |
| 2017 | 2.17x | CN¥283.76 Million | CN¥130.59 Million | CN¥280.03 Million | ▼ -32.4% |
| 2016 | 3.21x | CN¥430.77 Million | CN¥134.08 Million | CN¥167.85 Million | ▲ +630.1% |
| 2015 | 0.44x | CN¥54.01 Million | CN¥122.73 Million | CN¥32.11 Million | ▼ -59.4% |
| 2014 | 1.08x | CN¥50.56 Million | CN¥46.65 Million | CN¥50.56 Million | ▼ -0.7% |
| 2013 | 1.09x | CN¥54.88 Million | CN¥50.25 Million | CN¥54.88 Million | ▼ -9.8% |
| 2012 | 1.21x | CN¥58.84 Million | CN¥48.62 Million | CN¥58.84 Million | ▲ +104.6% |
| 2011 | 0.59x | CN¥46.11 Million | CN¥77.97 Million | CN¥46.11 Million | — |