Wetown Electric Group Co Ltd (688226) — Capital Reinvestment Ratio

Latest as of September 2025: 4.29x

Wetown Electric Group Co Ltd (688226) has a Capital Reinvestment Ratio of 4.29x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥18.23 Million) in capital expenditures (CN¥78.28 Million). See net asset quality index of Wetown Electric Group Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.23 Million
CNY

Capital Expenditures

CN¥78.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Wetown Electric Group Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Wetown Electric Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Wetown Electric Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wetown Electric Group Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Wetown Electric Group Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Wetown Electric Group Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.73x CN¥231.76 Million CN¥633.02 Million ▼ -11.1%
2024 3.07x CN¥116.55 Million CN¥357.91 Million ▼ -2.4%
2021 3.15x CN¥3.57 Million CN¥11.25 Million ▲ +1210.4%
2019 0.24x CN¥83.37 Million CN¥20.03 Million ▼ -50.8%
2017 0.49x CN¥51.38 Million CN¥25.09 Million ▼ -39.9%
2016 0.81x CN¥43.49 Million CN¥35.31 Million ▲ +134.1%
2014 0.35x CN¥62.46 Million CN¥21.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow