Zhejiang Whwh (600576) — Capital Reinvestment Ratio
Zhejiang Whwh (600576) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥173.96 Million) in capital expenditures (CN¥111.18 Million). Check Zhejiang Whwh (600576) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Whwh Capital Reinvestment Ratio (2004–2025)
This chart tracks Zhejiang Whwh's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 600576 operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Whwh (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Whwh from 2004 to 2025. See Zhejiang Whwh free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥431.64 Million | CN¥296.92 Million | ▼ -64.5% |
| 2024 | 1.94x | CN¥236.29 Million | CN¥457.94 Million | ▲ +845.6% |
| 2023 | 0.20x | CN¥269.36 Million | CN¥55.21 Million | ▼ -5.4% |
| 2021 | 0.22x | CN¥64.68 Million | CN¥14.01 Million | ▲ +870.1% |
| 2020 | 0.02x | CN¥226.25 Million | CN¥5.05 Million | ▼ -92.6% |
| 2017 | 0.30x | CN¥63.84 Million | CN¥19.18 Million | ▼ -75.9% |
| 2015 | 1.25x | CN¥33.55 Million | CN¥41.83 Million | ▼ -54.0% |
| 2013 | 2.71x | CN¥10.96 Million | CN¥29.68 Million | ▲ +500.0% |
| 2011 | 0.45x | CN¥83.69 Million | CN¥37.77 Million | ▲ +645.0% |
| 2010 | 0.06x | CN¥73.47 Million | CN¥4.45 Million | ▼ -78.5% |
| 2009 | 0.28x | CN¥24.59 Million | CN¥6.93 Million | ▼ -34.7% |
| 2007 | 0.43x | CN¥81.70 Million | CN¥35.24 Million | ▼ -80.2% |
| 2005 | 2.17x | CN¥11.58 Million | CN¥25.18 Million | ▲ +692.6% |
| 2004 | 0.27x | CN¥202.14 Million | CN¥55.44 Million | — |