Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Capital Reinvestment Ratio
Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Capital Reinvestment Ratio of 2.91x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥64.49 Million) in capital expenditures (CN¥187.78 Million). Check Hangzhou Wensli Silk Culture Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Wensli Silk Culture Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Hangzhou Wensli Silk Culture Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 301066 operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. See how much free cash does Hangzhou Wensli Silk Culture Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.91x | CN¥64.49 Million | CN¥187.78 Million | ▲ +336.9% |
| 2023 | 0.67x | CN¥121.06 Million | CN¥80.69 Million | ▼ -58.3% |
| 2022 | 1.60x | CN¥19.68 Million | CN¥31.43 Million | ▲ +389.6% |
| 2020 | 0.33x | CN¥117.46 Million | CN¥38.32 Million | ▲ +103.9% |
| 2019 | 0.16x | CN¥90.65 Million | CN¥14.50 Million | — |