Hangzhou Wensli Silk Culture Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 2.91x

Hangzhou Wensli Silk Culture Co. Ltd. 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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)

Capital reinvestment ratio of Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024. This chart tracks Hangzhou Wensli Silk Culture Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Hangzhou Wensli Silk Culture Co. Ltd. (301066) equity growth momentum to track the company's year-over-year net asset growth rate.

Hangzhou Wensli Silk Culture Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Hangzhou Wensli Silk Culture Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Hangzhou Wensli Silk Culture Co. Ltd. operating cash flow efficiency.

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