Shanghai Welltech Automation Co Ltd (002058) — Capital Reinvestment Ratio
Shanghai Welltech Automation Co Ltd (002058) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.05 Million) in capital expenditures (CN¥3.45 Million). See Shanghai Welltech Automation Co Ltd (002058) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Welltech Automation Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Shanghai Welltech Automation Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Shanghai Welltech Automation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Welltech Automation Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Welltech Automation Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Shanghai Welltech Automation Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥14.11 Million | CN¥497.51K | ▲ +121.9% |
| 2022 | 0.02x | CN¥16.06 Million | CN¥255.14K | ▼ -99.6% |
| 2021 | 4.17x | CN¥623.01K | CN¥2.60 Million | ▲ +4496.5% |
| 2020 | 0.09x | CN¥17.32 Million | CN¥1.57 Million | ▼ -68.5% |
| 2017 | 0.29x | CN¥4.85 Million | CN¥1.40 Million | ▲ +245.7% |
| 2016 | 0.08x | CN¥13.60 Million | CN¥1.13 Million | ▼ -85.8% |
| 2015 | 0.59x | CN¥1.21 Million | CN¥705.11K | ▲ +60.6% |
| 2014 | 0.36x | CN¥8.68 Million | CN¥3.16 Million | ▲ +535.2% |
| 2013 | 0.06x | CN¥14.25 Million | CN¥817.19K | ▼ -93.4% |
| 2011 | 0.87x | CN¥7.57 Million | CN¥6.61 Million | ▲ +791.0% |
| 2010 | 0.10x | CN¥24.88 Million | CN¥2.44 Million | ▼ -5.0% |
| 2009 | 0.10x | CN¥29.83 Million | CN¥3.08 Million | ▼ -75.1% |
| 2008 | 0.41x | CN¥16.19 Million | CN¥6.71 Million | ▲ +49.5% |
| 2007 | 0.28x | CN¥19.99 Million | CN¥5.54 Million | ▼ -81.4% |
| 2006 | 1.49x | CN¥5.61 Million | CN¥8.36 Million | ▼ -4.6% |
| 2005 | 1.56x | CN¥3.23 Million | CN¥5.04 Million | ▲ +378.1% |
| 2004 | 0.33x | CN¥22.78 Million | CN¥7.44 Million | ▼ -3.3% |
| 2003 | 0.34x | CN¥18.46 Million | CN¥6.24 Million | — |