Weihai Guangwei Composites Co Ltd Capital Reinvestment Ratio
Weihai Guangwei Composites Co Ltd 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 300699 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Weihai Guangwei Composites Co Ltd (2012–2025)
Capital reinvestment ratio of Weihai Guangwei Composites Co Ltd from 2012 to 2025. This chart tracks Weihai Guangwei Composites Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Weihai Guangwei Composites Co Ltd to measure the company's free cash flow as a share of total liabilities.
Weihai Guangwei Composites Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Weihai Guangwei Composites Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Weihai Guangwei Composites Co Ltd.
| 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 | — |