Shenzhen WOTE Advanced Materials Co Ltd (002886) — Capital Reinvestment Ratio

Latest as of September 2025: 0.95x

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 how leveraged is Shenzhen WOTE Advanced Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen WOTE Advanced Materials Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Shenzhen WOTE Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen WOTE Advanced Materials Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 002886 market cap.

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