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). Check 300882 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Zhejiang Wellsun Intelligent Tech (300882) cash flow conversion.

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. See 300882 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
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