Zhejiang Weixing Industrial Development Co Ltd (002003) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.90x

Zhejiang Weixing Industrial Development Co Ltd (002003) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting CN¥264.26 Million (capex CN¥264.26 Million ) from operating cash flow of CN¥294.76 Million. See free cash flow generation of Zhejiang Weixing Industrial Development to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥264.26 Million
Capex + Investments

Operating Cash Flow

CN¥294.76 Million
CNY

Capital Expenditures

CN¥264.26 Million
CNY

Zhejiang Weixing Industrial Development Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zhejiang Weixing Industrial Development Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zhejiang Weixing Industrial Development (002003) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang Weixing Industrial Development Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Zhejiang Weixing Industrial Development Co Ltd. See 002003 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.70x CN¥766.66 Million CN¥1.09 Billion CN¥765.79 Million ▼ -63.6%
2023 1.93x CN¥1.33 Billion CN¥687.64 Million CN¥671.24 Million ▲ +95.0%
2022 0.99x CN¥787.80 Million CN¥794.81 Million CN¥734.19 Million ▲ +25.4%
2021 0.79x CN¥501.50 Million CN¥634.43 Million CN¥449.65 Million ▲ +38.7%
2020 0.57x CN¥347.32 Million CN¥609.56 Million CN¥328.83 Million ▲ +2.5%
2019 0.56x CN¥293.32 Million CN¥527.55 Million CN¥292.34 Million ▼ -29.0%
2018 0.78x CN¥338.42 Million CN¥431.94 Million CN¥284.82 Million ▼ -12.5%
2017 0.90x CN¥464.29 Million CN¥518.64 Million CN¥371.99 Million ▼ -18.1%
2016 1.09x CN¥365.71 Million CN¥334.69 Million CN¥160.16 Million ▲ +53.6%
2015 0.71x CN¥241.12 Million CN¥338.95 Million CN¥116.12 Million ▲ +111.5%
2014 0.34x CN¥111.58 Million CN¥331.79 Million CN¥111.58 Million ▼ -13.2%
2013 0.39x CN¥137.30 Million CN¥354.53 Million CN¥137.30 Million ▼ -25.9%
2012 0.52x CN¥211.05 Million CN¥403.75 Million CN¥211.05 Million ▼ -63.5%
2011 1.43x CN¥321.95 Million CN¥224.66 Million CN¥321.95 Million ▲ +26.8%
2010 1.13x CN¥316.67 Million CN¥280.11 Million CN¥316.67 Million ▲ +199.2%
2009 0.38x CN¥121.33 Million CN¥321.12 Million CN¥121.33 Million ▼ -61.8%
2008 0.99x CN¥229.52 Million CN¥231.88 Million CN¥229.52 Million ▼ -63.4%
2007 2.71x CN¥213.79 Million CN¥78.96 Million CN¥213.79 Million ▲ +132.9%
2006 1.16x CN¥201.57 Million CN¥173.41 Million CN¥201.57 Million ▼ -35.5%
2005 1.80x CN¥128.86 Million CN¥71.47 Million CN¥128.86 Million ▲ +4.4%
2004 1.73x CN¥70.82 Million CN¥40.99 Million CN¥70.82 Million ▲ +41.7%
2003 1.22x CN¥27.10 Million CN¥22.23 Million CN¥27.10 Million ▲ +98.6%
2002 0.61x CN¥15.58 Million CN¥25.37 Million CN¥15.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow