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. See 002058 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Welltech Automation Co Ltd.
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. See 002058 financial flexibility score 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 | 0.17x | 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 | — |