Zhejiang Wansheng Co Ltd (603010) — Cash Flow Reinvestment Rate

Latest as of June 2023: 3.10x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥465.46 Million
Capex + Investments

Operating Cash Flow

CN¥150.31 Million
CNY

Capital Expenditures

CN¥276.27 Million
CNY

Zhejiang Wansheng Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Wansheng Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Wansheng Co Ltd (603010) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Zhejiang Wansheng Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Wansheng Co Ltd. See financial agility of Zhejiang Wansheng Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow