Shanghai Welltech Automation Co Ltd (002058) — Cash Flow Reinvestment Rate
Shanghai Welltech Automation Co Ltd (002058) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥3.45 Million (capex CN¥3.45 Million ) from operating cash flow of CN¥22.05 Million. Explore 002058 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Welltech Automation Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shanghai Welltech Automation Co Ltd across 18 annual periods. Also explore 002058 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Welltech Automation Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shanghai Welltech Automation Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Welltech Automation Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥2.43 Million | CN¥14.11 Million | CN¥497.51K | ▲ +489.0% |
| 2022 | 0.03x | CN¥469.36K | CN¥16.06 Million | CN¥255.14K | ▼ -99.9% |
| 2021 | 23.46x | CN¥14.61 Million | CN¥623.01K | CN¥2.60 Million | ▲ +3381.4% |
| 2020 | 0.67x | CN¥11.67 Million | CN¥17.32 Million | CN¥1.57 Million | ▼ -82.2% |
| 2017 | 3.79x | CN¥18.40 Million | CN¥4.85 Million | CN¥1.40 Million | ▲ +741.0% |
| 2016 | 0.45x | CN¥6.13 Million | CN¥13.60 Million | CN¥1.13 Million | ▼ -88.4% |
| 2015 | 3.89x | CN¥4.69 Million | CN¥1.21 Million | CN¥705.11K | ▲ +967.1% |
| 2014 | 0.36x | CN¥3.16 Million | CN¥8.68 Million | CN¥3.16 Million | ▲ +535.2% |
| 2013 | 0.06x | CN¥817.19K | CN¥14.25 Million | CN¥817.19K | ▼ -93.4% |
| 2011 | 0.87x | CN¥6.61 Million | CN¥7.57 Million | CN¥6.61 Million | ▲ +791.0% |
| 2010 | 0.10x | CN¥2.44 Million | CN¥24.88 Million | CN¥2.44 Million | ▼ -5.0% |
| 2009 | 0.10x | CN¥3.08 Million | CN¥29.83 Million | CN¥3.08 Million | ▼ -75.1% |
| 2008 | 0.41x | CN¥6.71 Million | CN¥16.19 Million | CN¥6.71 Million | ▲ +49.5% |
| 2007 | 0.28x | CN¥5.54 Million | CN¥19.99 Million | CN¥5.54 Million | ▼ -81.4% |
| 2006 | 1.49x | CN¥8.36 Million | CN¥5.61 Million | CN¥8.36 Million | ▼ -4.6% |
| 2005 | 1.56x | CN¥5.04 Million | CN¥3.23 Million | CN¥5.04 Million | ▲ +378.1% |
| 2004 | 0.33x | CN¥7.44 Million | CN¥22.78 Million | CN¥7.44 Million | ▼ -3.3% |
| 2003 | 0.34x | CN¥6.24 Million | CN¥18.46 Million | CN¥6.24 Million | — |