Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Capital Reinvestment Ratio

Latest as of December 2025: 2.65x

Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Capital Reinvestment Ratio of 2.65x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥28.04 Million) in capital expenditures (CN¥74.25 Million). Check 603172 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.04 Million
CNY

Capital Expenditures

CN¥74.25 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Wanfeng Chemical Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Zhejiang Wanfeng Chemical Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Wanfeng Chemical Co. Ltd. A (603172) cash flow conversion.

Annual Capital Reinvestment Ratio for Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025. See 603172 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.65x CN¥28.04 Million CN¥74.25 Million ▲ +139.9%
2024 1.10x CN¥72.75 Million CN¥80.31 Million ▼ -98.2%
2023 60.61x CN¥743.43K CN¥45.06 Million ▲ +47823.6%
2022 0.13x CN¥51.70 Million CN¥6.54 Million ▲ +43.4%
2021 0.09x CN¥34.16 Million CN¥3.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow