Shenzhen Woer Heat-Shrinkable Material Co Ltd Capital Reinvestment Ratio
Shenzhen Woer Heat-Shrinkable Material Co Ltd 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 002130 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Capital reinvestment ratio of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025. This chart tracks Shenzhen Woer Heat-Shrinkable Material Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shenzhen Woer Heat-Shrinkable Material C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Woer Heat-Shrinkable Material Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Shenzhen Woer Heat-Shrinkable Material Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Shenzhen Woer Heat-Shrinkable Material C cash flow conversion.
| 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 | — |