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). See Zhejiang Whwh (600576) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Whwh cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Zhejiang Whwh worth.
| 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 | — |