Zhejiang Whyis Technology Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 3.56x

Zhejiang Whyis Technology Co.Ltd. capital reinvestment ratio. Zhejiang Whyis Technology Co.Ltd. (301218) has a Capital Reinvestment Ratio of 3.56x as of December 2025, meaning it reinvests 4% of its operating cash flow (CN¥15.84 Million) in capital expenditures (CN¥56.36 Million). Check cash flow reinvestment rate of Zhejiang Whyis Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.84 Million
CNY

Capital Expenditures

CN¥56.36 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Whyis Technology Co.Ltd. (2019–2025)

Capital reinvestment ratio of Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. This chart tracks Zhejiang Whyis Technology Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Zhejiang Whyis Technology Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Zhejiang Whyis Technology Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Zhejiang Whyis Technology Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301218 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.56x CN¥15.84 Million CN¥56.36 Million ▲ +67.0%
2024 2.13x CN¥37.53 Million CN¥79.95 Million ▼ -42.0%
2023 3.67x CN¥23.07 Million CN¥84.76 Million ▲ +1925.9%
2021 0.18x CN¥15.14 Million CN¥2.75 Million ▲ +231.0%
2020 0.05x CN¥31.89 Million CN¥1.75 Million ▼ -94.3%
2019 0.96x CN¥3.93 Million CN¥3.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow