Zhejiang Whwh Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Zhejiang Whwh 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 600576 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.96 Million
CNY

Capital Expenditures

CN¥111.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Whwh (2004–2025)

Capital reinvestment ratio of Zhejiang Whwh from 2004 to 2025. This chart tracks Zhejiang Whwh's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Zhejiang Whwh to measure the company's free cash flow as a share of total liabilities.

Zhejiang Whwh Capital Reinvestment Ratio by Year (2004–2025)

Zhejiang Whwh capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see 600576 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow