Wankai New Materials Co. Ltd. (301216) — 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 301216 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wankai New Materials Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Wankai New Materials Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Wankai New Materials Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Wankai New Materials Co. Ltd. from 2019 to 2025. See cash generation quality of Wankai New Materials Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |