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 debt-free asset ratio of Weihai Guangwei Composites Co Ltd to measure how much of total assets are equity-financed.
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. Check Weihai Guangwei Composites Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Weihai Guangwei Composites Co Ltd (300699) total market value.
| 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 | — |