Zhejiang Wellsun Intelligent Tech (300882) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Zhejiang Wellsun Intelligent Tech (300882) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥147.17 Million) in capital expenditures (CN¥19.81 Million). See Zhejiang Wellsun Intelligent Tech net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥147.17 Million
CNY

Capital Expenditures

CN¥19.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Wellsun Intelligent Tech Capital Reinvestment Ratio (2016–2024)

This chart tracks Zhejiang Wellsun Intelligent Tech's Capital Reinvestment Ratio across 8 annual periods. Check Zhejiang Wellsun Intelligent Tech (300882) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Wellsun Intelligent Tech (2016–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Wellsun Intelligent Tech from 2016 to 2024. For live market cap and broader valuation context, see market cap of Zhejiang Wellsun Intelligent Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥175.79 Million CN¥60.16 Million ▲ +122.2%
2023 0.15x CN¥421.46 Million CN¥64.92 Million ▼ -79.2%
2022 0.74x CN¥102.83 Million CN¥76.25 Million ▼ -22.3%
2021 0.95x CN¥121.74 Million CN¥116.22 Million ▲ +293.5%
2019 0.24x CN¥211.85 Million CN¥51.40 Million ▼ -45.3%
2018 0.44x CN¥63.00 Million CN¥27.96 Million ▲ +187.3%
2017 0.15x CN¥114.99 Million CN¥17.76 Million ▼ -14.1%
2016 0.18x CN¥83.91 Million CN¥15.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow