Zhejiang Whyis Technology Co.Ltd. (301218) — 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). See cash generation quality of Zhejiang Whyis Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Whyis Technology Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Zhejiang Whyis Technology Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see Zhejiang Whyis Technology Co.Ltd. market capitalisation.
| 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 | — |