Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Capital Reinvestment Ratio

Latest as of December 2024: 2.91x

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). 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.

Capital Reinvestment Ratio

2.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.49 Million
CNY

Capital Expenditures

CN¥187.78 Million
CNY

Data as of

Dec 2024
Most recent filing

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.

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. For live market cap and broader valuation context, see 301066 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow