Weihai Guangwei Composites Co Ltd (300699) — Capital Reinvestment Ratio
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). See cash generation quality of Weihai Guangwei Composites Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see 300699 company net worth.
| 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 | — |