Zhejiang Whwh (600576) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

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 free cash flow generation 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

Zhejiang Whwh Capital Reinvestment Ratio (2004–2025)

This chart tracks Zhejiang Whwh's Capital Reinvestment Ratio across 14 annual periods.

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 Zhejiang Whwh (600576) market capitalisation.

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