Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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). See Zhejiang Wolwo Bio-Pharmaceutical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Zhejiang Wolwo Bio-Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Wolwo Bio-Pharmaceutical Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Zhejiang Wolwo Bio-Pharmaceutical Co Ltd market cap and net worth.

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