Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Capital Reinvestment Ratio
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥284.84 Million) in capital expenditures (CN¥288.30 Million). See free cash flow generation of Shenzhen Woer Heat-Shrinkable Material C to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Woer Heat-Shrinkable Material Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Shenzhen Woer Heat-Shrinkable Material Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Shenzhen Woer Heat-Shrinkable Material C (002130) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥1.16 Billion | CN¥1.04 Billion | ▲ +80.0% |
| 2024 | 0.50x | CN¥897.54 Million | CN¥445.39 Million | ▲ +64.1% |
| 2023 | 0.30x | CN¥828.07 Million | CN¥250.42 Million | ▼ -28.9% |
| 2022 | 0.43x | CN¥869.89 Million | CN¥369.87 Million | ▼ -18.4% |
| 2021 | 0.52x | CN¥610.59 Million | CN¥318.15 Million | ▲ +33.3% |
| 2020 | 0.39x | CN¥767.68 Million | CN¥300.01 Million | ▲ +5.0% |
| 2019 | 0.37x | CN¥628.22 Million | CN¥233.87 Million | ▼ -15.8% |
| 2018 | 0.44x | CN¥565.71 Million | CN¥250.20 Million | ▼ -81.8% |
| 2017 | 2.43x | CN¥149.60 Million | CN¥363.77 Million | ▼ -86.0% |
| 2016 | 17.32x | CN¥47.53 Million | CN¥823.45 Million | ▲ +493.4% |
| 2015 | 2.92x | CN¥50.74 Million | CN¥148.13 Million | ▼ -17.7% |
| 2014 | 3.55x | CN¥26.34 Million | CN¥93.41 Million | ▲ +241.6% |
| 2013 | 1.04x | CN¥115.52 Million | CN¥119.93 Million | ▼ -84.9% |
| 2012 | 6.88x | CN¥33.28 Million | CN¥229.05 Million | ▲ +42.6% |
| 2011 | 4.83x | CN¥26.77 Million | CN¥129.21 Million | ▲ +149.0% |
| 2010 | 1.94x | CN¥46.00 Million | CN¥89.13 Million | ▲ +337.5% |
| 2009 | 0.44x | CN¥85.06 Million | CN¥37.68 Million | ▼ -79.3% |
| 2008 | 2.14x | CN¥21.13 Million | CN¥45.28 Million | ▼ -75.3% |
| 2007 | 8.69x | CN¥13.34 Million | CN¥115.92 Million | ▲ +518.6% |
| 2006 | 1.40x | CN¥33.58 Million | CN¥47.17 Million | ▲ +106.2% |
| 2005 | 0.68x | CN¥28.17 Million | CN¥19.20 Million | ▼ -31.1% |
| 2004 | 0.99x | CN¥12.71 Million | CN¥12.57 Million | ▼ -38.8% |
| 2003 | 1.62x | CN¥6.77 Million | CN¥10.93 Million | — |