W olf Photoelectric Technology Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

W olf Photoelectric Technology Ltd capital reinvestment ratio. W olf Photoelectric Technology Ltd (002962) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.22 Million) in capital expenditures (CN¥11.47 Million). See W olf Photoelectric Technology Ltd (002962) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.22 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of W olf Photoelectric Technology Ltd (2016–2025)

Capital reinvestment ratio of W olf Photoelectric Technology Ltd from 2016 to 2025. This chart tracks W olf Photoelectric Technology Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of W olf Photoelectric Technology Ltd to measure the company's free cash flow as a share of total liabilities.

W olf Photoelectric Technology Ltd Capital Reinvestment Ratio by Year (2016–2025)

W olf Photoelectric Technology Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 002962 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.38x CN¥35.05 Million CN¥48.47 Million ▲ +45.0%
2024 0.95x CN¥61.18 Million CN¥58.34 Million ▲ +120.3%
2023 0.43x CN¥115.32 Million CN¥49.92 Million ▲ +169.1%
2022 0.16x CN¥224.34 Million CN¥36.09 Million ▼ -84.5%
2021 1.04x CN¥142.19 Million CN¥147.63 Million ▲ +132.7%
2020 0.45x CN¥264.65 Million CN¥118.06 Million ▼ -26.7%
2019 0.61x CN¥128.86 Million CN¥78.45 Million ▼ -10.1%
2018 0.68x CN¥216.00 Million CN¥146.31 Million ▼ -42.0%
2017 1.17x CN¥146.52 Million CN¥171.08 Million ▼ -2.3%
2016 1.20x CN¥41.95 Million CN¥50.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow