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 301218 net asset quality index to measure how much of total assets are equity-financed.
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. Check 301218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301218 stock 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 | — |