Weihai Guangwei Composites Co Ltd (300699) — Capital Reinvestment Ratio

Latest as of June 2025: 0.64x

Weihai Guangwei Composites Co Ltd (300699) has a Capital Reinvestment Ratio of 0.64x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥175.41 Million) in capital expenditures (CN¥111.67 Million). Check Weihai Guangwei Composites Co Ltd (300699) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥175.41 Million
CNY

Capital Expenditures

CN¥111.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Weihai Guangwei Composites Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Weihai Guangwei Composites Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300699 cash flow metrics.

Annual Capital Reinvestment Ratio for Weihai Guangwei Composites Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Weihai Guangwei Composites Co Ltd from 2012 to 2025. See Weihai Guangwei Composites Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.58x CN¥1.29 Billion CN¥747.25 Million ▼ -40.7%
2024 0.97x CN¥862.93 Million CN¥839.14 Million ▼ -30.2%
2023 1.39x CN¥534.44 Million CN¥744.89 Million ▼ -70.6%
2022 4.74x CN¥147.23 Million CN¥697.76 Million ▲ +843.3%
2021 0.50x CN¥1.20 Billion CN¥600.94 Million ▼ -17.3%
2020 0.61x CN¥955.68 Million CN¥580.71 Million ▲ +25.1%
2019 0.49x CN¥753.16 Million CN¥365.72 Million ▼ -38.1%
2018 0.78x CN¥236.91 Million CN¥185.73 Million ▲ +180.5%
2017 0.28x CN¥418.20 Million CN¥116.88 Million ▼ -93.4%
2016 4.23x CN¥20.68 Million CN¥87.54 Million ▲ +1499.9%
2015 0.26x CN¥203.20 Million CN¥53.75 Million ▲ +61.2%
2014 0.16x CN¥441.50 Million CN¥72.46 Million ▼ -86.4%
2012 1.20x CN¥67.90 Million CN¥81.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow