Shenzhen Weiguang Biological Products Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.59x

Shenzhen Weiguang Biological Products Co Ltd capital reinvestment ratio. Shenzhen Weiguang Biological Products Co Ltd (002880) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥51.60 Million) in capital expenditures (CN¥82.24 Million). See cash generation quality of Shenzhen Weiguang Biological Products Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.60 Million
CNY

Capital Expenditures

CN¥82.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Weiguang Biological Products Co Ltd (2012–2025)

Capital reinvestment ratio of Shenzhen Weiguang Biological Products Co Ltd from 2012 to 2025. This chart tracks Shenzhen Weiguang Biological Products Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shenzhen Weiguang Biological Products Co (002880) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Shenzhen Weiguang Biological Products Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Shenzhen Weiguang Biological Products Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Shenzhen Weiguang Biological Products Co generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.64x CN¥263.18 Million CN¥169.69 Million ▼ -55.1%
2024 1.44x CN¥177.77 Million CN¥255.50 Million ▲ +73.9%
2023 0.83x CN¥397.94 Million CN¥328.85 Million ▼ -99.7%
2022 273.03x CN¥1.20 Million CN¥327.37 Million ▲ +27889.9%
2021 0.98x CN¥246.89 Million CN¥240.83 Million ▲ +56.7%
2020 0.62x CN¥303.96 Million CN¥189.19 Million ▲ +48.6%
2019 0.42x CN¥185.70 Million CN¥77.79 Million ▼ -50.7%
2018 0.85x CN¥99.54 Million CN¥84.51 Million ▼ -60.4%
2017 2.14x CN¥28.61 Million CN¥61.36 Million ▲ +352.4%
2016 0.47x CN¥126.41 Million CN¥59.91 Million ▼ -17.2%
2015 0.57x CN¥150.09 Million CN¥85.86 Million ▲ +100.0%
2014 0.29x CN¥134.17 Million CN¥38.37 Million ▼ -89.5%
2013 2.72x CN¥20.93 Million CN¥56.93 Million ▲ +82.3%
2012 1.49x CN¥115.88 Million CN¥172.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow