Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd capital reinvestment ratio. Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.11 Million) in capital expenditures (CN¥22.77 Million). Check 300357 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.11 Million
CNY

Capital Expenditures

CN¥22.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (2009–2024)

Capital reinvestment ratio of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd from 2009 to 2024. This chart tracks Zhejiang Wolwo Bio-Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Zhejiang Wolwo Bio-Pharmaceutical Co Ltd to track the company's year-over-year net asset growth rate.

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300357 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥262.44 Million CN¥117.97 Million ▼ -16.5%
2023 0.54x CN¥388.32 Million CN¥209.16 Million ▲ +2.8%
2022 0.52x CN¥360.28 Million CN¥188.74 Million ▲ +54.6%
2021 0.34x CN¥360.58 Million CN¥122.16 Million ▲ +23.7%
2020 0.27x CN¥256.22 Million CN¥70.16 Million ▼ -36.1%
2019 0.43x CN¥232.93 Million CN¥99.83 Million ▲ +53.2%
2018 0.28x CN¥206.45 Million CN¥57.75 Million ▲ +28.2%
2017 0.22x CN¥159.13 Million CN¥34.73 Million ▼ -25.4%
2016 0.29x CN¥122.77 Million CN¥35.93 Million ▲ +6.6%
2015 0.27x CN¥114.82 Million CN¥31.51 Million ▲ +1.3%
2014 0.27x CN¥83.70 Million CN¥22.67 Million ▼ -9.9%
2013 0.30x CN¥58.30 Million CN¥17.53 Million ▲ +70.8%
2012 0.18x CN¥41.17 Million CN¥7.25 Million ▼ -15.6%
2011 0.21x CN¥19.15 Million CN¥3.99 Million ▼ -71.3%
2010 0.73x CN¥14.54 Million CN¥10.56 Million ▼ -57.3%
2009 1.70x CN¥12.63 Million CN¥21.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow