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). Check 002058 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Welltech Automation Co Ltd generate cash.
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. See 002058 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |