Shenzhen WOTE Advanced Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

Shenzhen WOTE Advanced Materials Co Ltd capital reinvestment ratio. Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥31.89 Million) in capital expenditures (CN¥30.28 Million). See 002886 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥30.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen WOTE Advanced Materials Co Ltd (2013–2025)

Capital reinvestment ratio of Shenzhen WOTE Advanced Materials Co Ltd from 2013 to 2025. This chart tracks Shenzhen WOTE Advanced Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Shenzhen WOTE Advanced Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shenzhen WOTE Advanced Materials Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Shenzhen WOTE Advanced Materials Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Shenzhen WOTE Advanced Materials Co Ltd (002886) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.47x CN¥221.23 Million CN¥104.22 Million ▼ -80.9%
2024 2.47x CN¥93.78 Million CN¥231.46 Million ▼ -63.7%
2023 6.80x CN¥52.67 Million CN¥358.26 Million ▲ +83.2%
2022 3.71x CN¥119.39 Million CN¥443.22 Million ▲ +173.1%
2020 1.36x CN¥130.26 Million CN¥177.10 Million ▲ +51.6%
2019 0.90x CN¥119.67 Million CN¥107.29 Million ▼ -18.1%
2016 1.10x CN¥41.05 Million CN¥44.96 Million ▼ -78.1%
2015 5.01x CN¥19.34 Million CN¥96.86 Million ▲ +310.2%
2014 1.22x CN¥34.71 Million CN¥42.39 Million ▲ +11.5%
2013 1.10x CN¥11.08 Million CN¥12.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow