Zhejiang Wansheng Co Ltd (603010) — 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. Explore reinvestment intensity of Zhejiang Wansheng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Wansheng Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Wansheng Co Ltd across 14 annual periods. Also explore how large is Zhejiang Wansheng Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Wansheng Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Wansheng Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Wansheng Co Ltd.
| 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 | — |