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). Check tangible equity quality of Zhejiang Whyis Technology Co.Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Whyis Technology Co.Ltd..
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. See cash generation quality of Zhejiang Whyis Technology 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 | 3.56x | 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 | — |