Shenzhen WOTE Advanced Materials Co Ltd (002886) — 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). Check Shenzhen WOTE Advanced Materials Co Ltd (002886) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002886 cash flow conversion.
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. See 002886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |