Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) cash flow conversion.
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. See Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (300357) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |