Wankai New Materials Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 3.30x

Wankai New Materials Co. Ltd. capital reinvestment ratio. Wankai New Materials Co. Ltd. (301216) has a Capital Reinvestment Ratio of 3.30x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥441.00 Million) in capital expenditures (CN¥1.45 Billion). Check Wankai New Materials Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥441.00 Million
CNY

Capital Expenditures

CN¥1.45 Billion
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Wankai New Materials Co. Ltd. (2019–2025)

Capital reinvestment ratio of Wankai New Materials Co. Ltd. from 2019 to 2025. This chart tracks Wankai New Materials Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Wankai New Materials Co. Ltd. (301216) equity growth momentum to track the company's year-over-year net asset growth rate.

Wankai New Materials Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Wankai New Materials Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301216 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.30x CN¥441.00 Million CN¥1.45 Billion ▲ +41.8%
2024 2.32x CN¥1.27 Billion CN¥2.94 Billion ▲ +114.6%
2022 1.08x CN¥1.04 Billion CN¥1.13 Billion ▼ -91.3%
2020 12.42x CN¥41.14 Million CN¥511.10 Million ▲ +1318.3%
2019 0.88x CN¥623.55 Million CN¥546.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow